Jefferies Group’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.73M | Buy |
+31,259
| New | +$2.84M | 0.02% | 509 |
|
|
2022
Q1 | – | Sell |
-92,500
| Closed | -$11.1M | – | 2001 |
|
|
2021
Q4 | $11.1M | Buy |
+92,500
| New | +$11.5M | 0.07% | 253 |
|
|
2021
Q3 | – | Sell |
-12,390
| Closed | -$1.49M | – | 2064 |
|
|
2021
Q2 | $1.49M | Buy |
+12,390
| New | +$1.41M | 0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-7,222
| Closed | -$608K | – | 1837 |
|
|
2020
Q3 | $608K | Sell |
7,222
-46,888
| -87% | -$3.65M | 0.01% | 928 |
|
|
2020
Q2 | $3.52K | Buy |
54,110
+15,926
| +42% | +$1.05M | 0.04% | 369 |
|
|
2020
Q1 | $2.49M | Sell |
38,184
-15,099
| -28% | -$1.19M | 0.03% | 579 |
|
|
2019
Q4 | $4.2M | Buy |
53,283
+5,783
| +12% | +$450K | 0.03% | 610 |
|
|
2019
Q3 | $3.78M | Buy |
+47,500
| New | +$3.73M | 0.03% | 675 |
|
|
2018
Q4 | – | Sell |
-5,891
| Closed | -$471K | – | 2653 |
|
|
2018
Q3 | $471K | Buy |
+5,891
| New | +$440K | ﹤0.01% | 1659 |
|
|
2018
Q2 | – | Sell |
-22,697
| Closed | -$1.75M | – | 2740 |
|
|
2018
Q1 | $1.75M | Sell |
22,697
-9,370
| -29% | -$693K | 0.01% | 924 |
|
|
2017
Q4 | $2.19M | Buy |
32,067
+24,776
| +340% | +$1.65M | 0.01% | 951 |
|
|
2017
Q3 | $457K | Buy |
7,291
+291
| +4% | +$17.4K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $388K | Sell |
7,000
-10,301
| -60% | -$536K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $869K | Sell |
17,301
-89,257
| -84% | -$4.35M | 0.01% | 1355 |
|
|
2016
Q4 | $5.28M | Buy |
+106,558
| New | +$5.4M | 0.03% | 552 |
|
|
2016
Q3 | – | Sell |
-9,353
| Closed | -$418K | – | 2496 |
|
|
2016
Q2 | $418K | Buy |
9,353
+3,685
| +65% | +$160K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $232K | Buy |
+5,668
| New | +$209K | ﹤0.01% | 1786 |
|
|
2015
Q3 | – | Sell |
-11,529
| Closed | -$427K | – | 3134 |
|
|
2015
Q2 | $427K | Sell |
11,529
-2,999
| -21% | -$109K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $509K | Buy |
+14,528
| New | +$512K | ﹤0.01% | 1371 |
|
|
2014
Q4 | – | Sell |
-25,137
| Closed | -$892K | – | 2392 |
|
|
2014
Q3 | $892K | Buy |
25,137
+7,699
| +44% | +$286K | 0.01% | 1054 |
|
|
2014
Q2 | $682K | Sell |
17,438
-5,093
| -23% | -$190K | 0.01% | 1079 |
|
|
2014
Q1 | $821K | Sell |
22,531
-4,790
| -18% | -$175K | 0.01% | 1017 |
|
|
2013
Q4 | $945K | Buy |
+27,321
| New | +$879K | 0.01% | 856 |
|
|
2013
Q3 | – | Sell |
-9,651
| Closed | -$260K | – | 2232 |
|
|
2013
Q2 | $260K | Buy |
+9,651
| New | +$266K | ﹤0.01% | 1388 |
|
Other funds holding XYL
PAMS
Jefferies Group's XYL Position: Q3 2022 in Review
Jefferies Group opened a new position in Xylem (XYL) in Q3 2022: 31,259 shares worth $2.73M. The stake represents 0.02% of the portfolio and ranks #509 among its holdings. This is a return to the name: Jefferies Group previously reported a position in XYL as recently as Q4 2021.
Jefferies Group first reported a position in XYL in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.1M in Q4 2021. 740 funds tracked by Wall St. Rank hold XYL as of Q3 2022.
- Jefferies Group held 31,259 shares of Xylem worth $2.73M as of Q3 2022.
- Xylem was a new Jefferies Group position in Q3 2022.
- Xylem made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #509 holding.
- Jefferies Group first reported a position in Xylem in Q2 2013 and has held it in 24 quarters since.
- Jefferies Group's Xylem position peaked at $11.1M in Q4 2021.
- 740 funds tracked by Wall St. Rank held Xylem as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.