LTFS
XYL icon

Ladenburg Thalmann Financial Services’s Xylem XYL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.32M Buy
42,417
+2,404
+6% +$187K 0.02% 647
2019
Q3 		$3.19M Buy
40,013
+1,158
+3% +$91K 0.02% 631
2019
Q2 		$3.25M Sell
38,855
-1,091
-3% -$86.9K 0.02% 615
2019
Q1 		$3.16M Buy
39,946
+19,507
+95% +$1.42M 0.02% 589
2018
Q4 		$1.36M Buy
20,439
+4,021
+24% +$278K 0.01% 867
2018
Q3 		$1.31M Sell
16,418
-8,290
-34% -$619K 0.01% 953
2018
Q2 		$1.9M Hold
24,708
– – 0.02% 722
2018
Q1 		$1.9M Buy
24,708
+921
+4% +$68.1K 0.02% 722
2017
Q4 		$1.62M Buy
23,787
+645
+3% +$42.8K 0.02% 797
2017
Q3 		$1.45M Buy
23,142
+12,238
+112% +$731K 0.02% 785
2017
Q2 		$605K Buy
10,904
+374
+4% +$19.5K 0.01% 1266
2017
Q1 		$529K Sell
10,530
-403
-4% -$19.6K 0.01% 1293
2016
Q4 		$542K Sell
10,933
-977
-8% -$49.5K 0.01% 1205
2016
Q3 		$623K Buy
11,910
+297
+3% +$14.6K 0.01% 1065
2016
Q2 		$519K Buy
11,613
+2,904
+33% +$126K 0.01% 1118
2016
Q1 		$357K Buy
8,709
+1,015
+13% +$37.4K 0.01% 1235
2015
Q4 		$281K Buy
7,694
+978
+15% +$35.4K 0.01% 1353
2015
Q3 		$219K Buy
6,716
+157
+2% +$5.28K ﹤0.01% 1430
2015
Q2 		$242K Sell
6,559
-840
-11% -$30.6K ﹤0.01% 1475
2015
Q1 		$260K Buy
7,399
+2,158
+41% +$76.1K 0.01% 1398
2014
Q4 		$198K Buy
5,241
+2,219
+73% +$81.2K ﹤0.01% 1433
2014
Q3 		$107K Sell
3,022
-24
-0.8% -$892 ﹤0.01% 1566
2014
Q2 		$119K Sell
3,046
-96
-3% -$3.59K ﹤0.01% 1493
2014
Q1 		$114K Sell
3,142
-300
-9% -$10.9K ﹤0.01% 1435
2013
Q4 		$119K Buy
3,442
+1
+0% +$32 ﹤0.01% 1357
2013
Q3 		$99K Sell
3,441
-77
-2% -$2.05K ﹤0.01% 1408
2013
Q2 		$96K Buy
+3,518
New +$97.1K ﹤0.01% 1340

Other funds holding XYL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XYL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Xylem (XYL) stake by 6% in Q4 2019, buying an estimated $187K and bringing the position to 42,417 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #647.

Ladenburg Thalmann Financial Services first reported a position in XYL in Q2 2013 and has held it in 27 quarters since. 712 funds tracked by Wall St. Rank hold XYL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 42,417 shares of Xylem worth $3.32M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,404 Xylem shares in Q4 2019, an estimated $187K.
  • Xylem made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #647 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Xylem in Q2 2013 and has held it in 27 quarters since.
  • 712 funds tracked by Wall St. Rank held Xylem as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.