CSS LLC’s Xylem XYL Stock Holding History

CSS 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
2025 Q1	–	Sell	-6,000	Closed	-$696K	–	1138
2024 Q4	$696K	Buy	6,000 +4,500	+300%	+$569K	0.03%	446
2024 Q3	$203K	Sell	1,500 -6,000	-80%	-$803K	0.01%	659
2024 Q2	$1.02M	Hold	7,500	–	–	0.05%	280
2024 Q1	$969K	Buy	+7,500	New	+$906K	0.06%	280

Other funds holding XYL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's XYL Position: Q3 2023 in Review

CSS LLC sold out of Xylem (XYL) in Q3 2023, closing a stake of 5,200 shares — an estimated $586K sold.

CSS LLC first reported a position in XYL in Q2 2023 and held it in 1 quarter. The position peaked at $586K in Q2 2023. 872 funds tracked by Wall St. Rank hold XYL as of Q3 2023.

CSS LLC reported no remaining Xylem position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 5,200 Xylem shares in Q3 2023, an estimated $586K.
CSS LLC first reported a position in Xylem in Q2 2023 and held it in 1 quarter.
CSS LLC's Xylem position peaked at $586K in Q2 2023.
872 funds tracked by Wall St. Rank held Xylem as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.