Xylem shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Xylem
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All positions including Xylem held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xylem by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19k | 166 | 114.36 |
| 2023-09-30 | $15k | 166 | 91.03 |
| 2023-06-30 | $19k | 166 | 112.62 |
| 2023-03-31 | $20k | 186 | 104.70 |
| 2022-12-31 | $18k | 166 | 110.57 |
| 2022-09-30 | $15k | 166 | 90.36 |
| 2022-06-30 | $65k | 832 | 78.13 |
| 2022-03-31 | $71k | 832 | 85.34 |
| 2021-12-31 | $100k | 832 | 120.19 |
| 2021-09-30 | $103k | 832 | 123.80 |
| 2021-06-30 | $100k | 832 | 120.19 |
| 2021-03-31 | $88k | 832 | 105.77 |
| 2020-12-31 | $85k | 832 | 102.16 |
| 2020-09-30 | $70k | 832 | 84.13 |
| 2020-06-30 | $54k | 832 | 64.90 |
| 2020-03-31 | $54k | 832 | 64.90 |
| 2019-12-31 | $66k | 832 | 79.33 |
| 2019-09-30 | $66k | 832 | 79.33 |
| 2019-06-30 | $70k | 832 | 84.13 |
| 2019-03-31 | $66k | 832 | 79.33 |
| 2018-12-31 | $56k | 832 | 67.31 |
| 2018-09-30 | $66k | 832 | 79.33 |
| 2018-06-30 | $58k | 832 | 69.71 |
| 2018-03-31 | $64k | 832 | 76.92 |
| 2017-12-31 | $57k | 832 | 68.51 |