World Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1M | Sell |
10,664
-728
| -6% | -$71.4K | 0.1% | 196 |
|
|
2021
Q2 | $1.17M | Sell |
11,392
-1,077
| -9% | -$117K | 0.11% | 191 |
|
|
2021
Q1 | $1.29M | Sell |
12,469
-955
| -7% | -$94.8K | 0.12% | 176 |
|
|
2020
Q4 | $1.23M | Sell |
13,424
-2,289
| -15% | -$186K | 0.12% | 171 |
|
|
2020
Q3 | $1.11M | Sell |
15,713
-1,937
| -11% | -$134K | 0.12% | 181 |
|
|
2020
Q2 | $1.16M | Sell |
17,650
-4,515
| -20% | -$269K | 0.13% | 166 |
|
|
2020
Q1 | $1.1M | Sell |
22,165
-5,414
| -20% | -$398K | 0.1% | 202 |
|
|
2019
Q4 | $2.61M | Buy |
27,579
+436
| +2% | +$40K | 0.12% | 175 |
|
|
2019
Q3 | $2.43M | Sell |
27,143
-176
| -0.6% | -$14.4K | 0.12% | 181 |
|
|
2019
Q2 | $2.35M | Sell |
27,319
-348
| -1% | -$29.7K | 0.12% | 181 |
|
|
2019
Q1 | $2.33M | Buy |
27,667
+4,665
| +20% | +$403K | 0.12% | 172 |
|
|
2018
Q4 | $1.91M | Sell |
23,002
-806
| -3% | -$73.7K | 0.12% | 178 |
|
|
2018
Q3 | $2.44M | Sell |
23,808
-357
| -1% | -$39K | 0.11% | 184 |
|
|
2018
Q2 | $2.65M | Buy |
24,165
+631
| +3% | +$69.3K | 0.13% | 175 |
|
|
2018
Q1 | $2.49M | Sell |
23,534
-7,468
| -24% | -$835K | 0.12% | 204 |
|
|
2017
Q4 | $3.42M | Sell |
31,002
-2,124
| -6% | -$220K | 0.11% | 204 |
|
|
2017
Q3 | $3.28M | Sell |
33,126
-629
| -2% | -$56.6K | 0.11% | 218 |
|
|
2017
Q2 | $2.85M | Sell |
33,755
-4,439
| -12% | -$369K | 0.1% | 246 |
|
|
2017
Q1 | $3.48M | Buy |
38,194
+3,928
| +11% | +$358K | 0.11% | 214 |
|
|
2016
Q4 | $2.94M | Sell |
34,266
-2,638
| -7% | -$221K | 0.11% | 218 |
|
|
2016
Q3 | $2.98M | Buy |
36,904
+526
| +1% | +$40.7K | 0.11% | 239 |
|
|
2016
Q2 | $2.71M | Buy |
36,378
+300
| +0.8% | +$24.8K | 0.1% | 240 |
|
|
2016
Q1 | $3.09M | Sell |
36,078
-5,795
| -14% | -$465K | 0.12% | 201 |
|
|
2015
Q4 | $3.64M | Sell |
41,873
-1,087
| -3% | -$100K | 0.14% | 176 |
|
|
2015
Q3 | $3.58M | Sell |
42,960
-1,148
| -3% | -$102K | 0.15% | 162 |
|
|
2015
Q2 | $4.57M | Sell |
44,108
-5,105
| -10% | -$514K | 0.18% | 128 |
|
|
2015
Q1 | $4.32M | Sell |
49,213
-2,048
| -4% | -$172K | 0.15% | 149 |
|
|
2014
Q4 | $4.07M | Sell |
51,261
-11,398
| -18% | -$988K | 0.14% | 159 |
|
|
2014
Q3 | $6.81M | Buy |
62,659
+4,563
| +8% | +$494K | 0.2% | 100 |
|
|
2014
Q2 | $5.67M | Sell |
58,096
-1,057
| -2% | -$101K | 0.17% | 123 |
|
|
2014
Q1 | $5.26M | Sell |
59,153
-8,199
| -12% | -$690K | 0.16% | 137 |
|
|
2013
Q4 | $5.41M | Sell |
67,352
-12,164
| -15% | -$932K | 0.15% | 158 |
|
|
2013
Q3 | $5.82M | Buy |
79,516
+3,487
| +5% | +$243K | 0.15% | 163 |
|
|
2013
Q2 | $5.04M | Buy |
+76,029
| New | +$4.8M | 0.12% | 195 |
|
Other funds holding LYB
A
World Asset Management's LYB Position: Q3 2021 in Review
World Asset Management reduced its LyondellBasell Industries (LYB) stake by 6.4% in Q3 2021, selling an estimated $71.4K and leaving 10,664 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #196.
World Asset Management first reported a position in LYB in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.81M in Q3 2014. 785 funds tracked by Wall St. Rank hold LYB as of Q3 2021.
- World Asset Management held 10,664 shares of LyondellBasell Industries worth $1M as of Q3 2021.
- World Asset Management sold 728 LyondellBasell Industries shares in Q3 2021, an estimated $71.4K.
- LyondellBasell Industries made up 0.1% of World Asset Management's portfolio in Q3 2021, its #196 holding.
- World Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's LyondellBasell Industries position peaked at $6.81M in Q3 2014.
- 785 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.