Sepio Capital’s LyondellBasell Industries LYB Stock Holding History

Sepio Capital’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,013	Closed	-$2.59M	–	329
2023 Q2	$2.59M	Buy	28,013 +2,126	+8%	+$194K	0.21%	127
2023 Q1	$2.43M	Buy	+25,887	New	+$2.41M	0.22%	129

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sepio Capital's LYB Position: Q3 2023 in Review

Sepio Capital sold out of LyondellBasell Industries (LYB) in Q3 2023, closing a stake of 28,013 shares — an estimated $2.59M sold.

Sepio Capital first reported a position in LYB in Q1 2023 and held it in 2 quarters. The position peaked at $2.59M in Q2 2023. 936 funds tracked by Wall St. Rank hold LYB as of Q3 2023.

Sepio Capital reported no remaining LyondellBasell Industries position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 28,013 LyondellBasell Industries shares in Q3 2023, an estimated $2.59M.
Sepio Capital first reported a position in LyondellBasell Industries in Q1 2023 and held it in 2 quarters.
Sepio Capital's LyondellBasell Industries position peaked at $2.59M in Q2 2023.
936 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.