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Trilogy Capital’s LyondellBasell Industries LYB Stock Holding History

Trilogy 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
Q1 		– Sell
-21,932
Closed -$1.82M – 260
2022
Q4 		$1.82M Buy
21,932
+4,153
+23% +$340K 0.13% 108
2022
Q3 		$1.34M Buy
17,779
+2,993
+20% +$253K 0.12% 89
2022
Q2 		$1.29M Buy
14,786
+2,467
+20% +$257K 0.11% 87
2022
Q1 		$1.27M Buy
12,319
+2,252
+22% +$224K 0.09% 94
2021
Q4 		$929K Buy
10,067
+518
+5% +$48.1K 0.07% 103
2021
Q3 		$896K Buy
9,549
+143
+2% +$14K 0.07% 100
2021
Q2 		$962K Buy
9,406
+421
+5% +$45.6K 0.07% 94
2021
Q1 		$935K Buy
8,985
+289
+3% +$28.7K 0.07% 91
2020
Q4 		$797K Sell
8,696
-13
-0.1% -$1.06K 0.07% 82
2020
Q3 		$614K Sell
8,709
-764
-8% -$52.8K 0.06% 82
2020
Q2 		$633K Sell
9,473
-749
-7% -$44.6K 0.06% 80
2020
Q1 		$536K Buy
10,222
+1,944
+23% +$143K 0.06% 88
2019
Q4 		$753K Sell
8,278
-767
-8% -$70.3K 0.07% 86
2019
Q3 		$770K Buy
9,045
+2,041
+29% +$166K 0.08% 80
2019
Q2 		$589K Buy
7,004
+473
+7% +$40.4K 0.07% 85
2019
Q1 		$549K Buy
+6,531
New +$564K 0.07% 88
2018
Q3 		– Sell
-2,012
Closed -$221K – 639
2018
Q2 		$221K Buy
+2,012
New +$221K 0.03% 115
2018
Q1 		– Sell
-8,654
Closed -$955K – 500
2017
Q4 		$955K Buy
+8,654
New +$898K 0.16% 44

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trilogy Capital's LYB Position: Q1 2023 in Review

Trilogy Capital sold out of LyondellBasell Industries (LYB) in Q1 2023, closing a stake of 21,932 shares — an estimated $1.82M sold.

Trilogy Capital first reported a position in LYB in Q4 2017 and held it in 18 quarters. The position peaked at $1.82M in Q4 2022. 908 funds tracked by Wall St. Rank hold LYB as of Q1 2023.

  • Trilogy Capital reported no remaining LyondellBasell Industries position as of Q1 2023 after selling out during the quarter.
  • Trilogy Capital sold 21,932 LyondellBasell Industries shares in Q1 2023, an estimated $1.82M.
  • Trilogy Capital first reported a position in LyondellBasell Industries in Q4 2017 and held it in 18 quarters.
  • Trilogy Capital's LyondellBasell Industries position peaked at $1.82M in Q4 2022.
  • 908 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.