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Synergy Asset Management’s LyondellBasell Industries LYB Stock Holding History

Synergy Asset Management’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
Q2 		– Sell
-20,134
Closed -$1.89M – 113
2023
Q1 		$1.89M Sell
20,134
-718
-3% -$66.8K 0.45% 56
2022
Q4 		$1.73M Sell
20,852
-20,748
-50% -$1.7M 0.44% 50
2022
Q3 		$3.13M Buy
+41,600
New +$3.51M 0.85% 32

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Synergy Asset Management's LYB Position: Q2 2023 in Review

Synergy Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2023, closing a stake of 20,134 shares — an estimated $1.89M sold.

Synergy Asset Management first reported a position in LYB in Q3 2022 and held it in 3 quarters. The position peaked at $3.13M in Q3 2022. 927 funds tracked by Wall St. Rank hold LYB as of Q2 2023.

  • Synergy Asset Management reported no remaining LyondellBasell Industries position as of Q2 2023 after selling out during the quarter.
  • Synergy Asset Management sold 20,134 LyondellBasell Industries shares in Q2 2023, an estimated $1.89M.
  • Synergy Asset Management first reported a position in LyondellBasell Industries in Q3 2022 and held it in 3 quarters.
  • Synergy Asset Management's LyondellBasell Industries position peaked at $3.13M in Q3 2022.
  • 927 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2023.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.