Thomas J. Herzfeld Advisors’s LyondellBasell Industries LYB Stock Holding History

Thomas J. Herzfeld Advisors’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
2022 Q1	–	Sell	-46	Closed	-$4K	–	342
2021 Q4	$4K	Hold	46	–	–	﹤0.01%	298
2021 Q3	$4K	Hold	46	–	–	﹤0.01%	283
2021 Q2	$5K	Buy	46 +13	+39%	+$1.41K	﹤0.01%	268
2021 Q1	$3K	Buy	33 +18	+120%	+$1.79K	﹤0.01%	306
2020 Q4	$1K	Sell	15 -3	-17%	-$244	﹤0.01%	297
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	252
2020 Q2	$1K	Buy	+18	New	+$1.07K	﹤0.01%	288
2017 Q2	–	Sell	-442	Closed	-$40K	–	300
2017 Q1	$40K	Hold	442	–	–	0.02%	214
2016 Q4	$38K	Buy	442 +56	+15%	+$4.7K	0.02%	218
2016 Q3	$31K	Hold	386	–	–	0.02%	229
2016 Q2	$29K	Buy	386 +50	+15%	+$4.13K	0.02%	248
2016 Q1	$29K	Hold	336	–	–	0.02%	272
2015 Q4	$29K	Buy	336 +126	+60%	+$11.6K	0.01%	250
2015 Q3	$18K	Hold	210	–	–	0.01%	287
2015 Q2	$22K	Hold	210	–	–	0.01%	242
2015 Q1	$18K	Buy	210 +154	+275%	+$13K	0.01%	244
2014 Q4	$4K	Buy	+56	New	+$4.86K	﹤0.01%	289

Other funds holding LYB

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LYB Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of LyondellBasell Industries (LYB) in Q1 2022, closing a stake of 46 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in LYB in Q4 2014 and held it in 17 quarters. The position peaked at $40K in Q1 2017. 864 funds tracked by Wall St. Rank hold LYB as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining LyondellBasell Industries position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 46 LyondellBasell Industries shares in Q1 2022, an estimated $4K.
Thomas J. Herzfeld Advisors first reported a position in LyondellBasell Industries in Q4 2014 and held it in 17 quarters.
Thomas J. Herzfeld Advisors's LyondellBasell Industries position peaked at $40K in Q1 2017.
864 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.