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BFSG LLC’s Xylem XYL Stock Holding History

BFSG LLC’s Portfolio XYL Stock Details XYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$12.9K – 682
2024
Q1 		$12.9K Buy
+100
New +$12.1K ﹤0.01% 473
2023
Q4 		– Sell
-3,915
Closed -$356K – 611
2023
Q3 		$356K Buy
+3,915
New +$404K 0.06% 182
2023
Q1 		– Sell
-432,882
Closed -$433K – 204
2022
Q4 		$433K Buy
432,882
+428,967
+10,957% +$45M 0.09% 160
2022
Q3 		$342K Sell
3,915
-9,425
-71% -$857K 0.07% 151
2022
Q2 		$1.04M Sell
13,340
-9,425
-41% -$778K 0.19% 117
2022
Q1 		$2.27M Buy
22,765
+13,340
+142% +$1.28M 0.36% 82
2021
Q4 		$1.13M Sell
9,425
-10,733
-53% -$1.33M 0.16% 131
2021
Q3 		$2.49M Buy
20,158
+6,808
+51% +$876K 0.38% 83
2021
Q2 		$1.6M Hold
13,350
– – 0.29% 95
2021
Q1 		$1.4M Hold
13,350
– – 0.23% 108
2020
Q4 		$1.36M Sell
13,350
-60
-0.4% -$5.64K 0.23% 104
2020
Q3 		$1.13M Buy
13,410
+3,855
+40% +$300K 0.21% 103
2020
Q2 		$621K Sell
9,555
-400
-4% -$26.4K 0.13% 120
2020
Q1 		$648K Sell
9,955
-6,555
-40% -$517K 0.17% 103
2019
Q4 		$1.3M Buy
+16,510
New +$1.29M 0.25% 99
2018
Q2 		– Sell
-4,890
Closed -$376K – 153
2018
Q1 		$376K Buy
4,890
+129
+3% +$9.54K 0.17% 90
2017
Q4 		$325K Buy
4,761
+908
+24% +$60.3K 0.14% 109
2017
Q3 		$241K Buy
+3,853
New +$230K 0.11% 118

Other funds holding XYL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFSG LLC's XYL Position: Q2 2024 in Review

BFSG LLC sold out of Xylem (XYL) in Q2 2024, closing a stake of 100 shares — an estimated $12.9K sold.

BFSG LLC first reported a position in XYL in Q3 2017 and held it in 18 quarters. The position peaked at $2.49M in Q3 2021. 1,033 funds tracked by Wall St. Rank hold XYL as of Q2 2024.

  • BFSG LLC reported no remaining Xylem position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 100 Xylem shares in Q2 2024, an estimated $12.9K.
  • BFSG LLC first reported a position in Xylem in Q3 2017 and held it in 18 quarters.
  • BFSG LLC's Xylem position peaked at $2.49M in Q3 2021.
  • 1,033 funds tracked by Wall St. Rank held Xylem as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.