Ascension Asset Management’s Xylem XYL Stock Holding History

Ascension Asset Management’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	$1.1M	Sell	8,134 -450	-5%	-$61.2K	0.58%	61
2024 Q1	$1.1M	Buy	+8,584	New	+$1.04M	0.59%	65
2023 Q2	$967K	Buy	+8,584	New	+$908K	0.59%	66
2022 Q4	$955K	Hold	8,634	–	–	0.69%	57
2022 Q3	$755K	Hold	8,634	–	–	0.59%	60
2022 Q2	$675K	Buy	+8,634	New	+$713K	0.5%	62
2021 Q4	$1.03M	Sell	8,567 -100	-1%	-$12.4K	0.61%	59
2021 Q3	$1.07M	Hold	8,667	–	–	0.7%	58
2021 Q2	$1.04M	Sell	8,667 -233	-3%	-$26.6K	0.68%	57
2021 Q1	$937K	Buy	+8,900	New	+$902K	0.66%	60
2020 Q4	–	Sell	-9,350	Closed	-$787K	–	102
2020 Q3	$787K	Buy	+9,350	New	+$728K	0.63%	59
2020 Q1	$624K	Sell	9,575 -100	-1%	-$7.88K	0.65%	58
2019 Q4	$762K	Sell	9,675 -100	-1%	-$7.78K	0.66%	58
2019 Q3	$778K	Buy	+9,775	New	+$768K	0.72%	58

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Ascension Asset Management's XYL Position: Q2 2024 in Review

Ascension Asset Management reduced its Xylem (XYL) stake by 5.2% in Q2 2024, selling an estimated $61.2K and leaving 8,134 shares worth $1.1M. The position accounts for 0.58% of the portfolio, ranked #61.

Ascension Asset Management first reported a position in XYL in Q3 2019 and has held it in 14 quarters since. 1,033 funds tracked by Wall St. Rank hold XYL as of Q2 2024.

Ascension Asset Management held 8,134 shares of Xylem worth $1.1M as of Q2 2024.
Ascension Asset Management sold 450 Xylem shares in Q2 2024, an estimated $61.2K.
Xylem made up 0.58% of Ascension Asset Management's portfolio in Q2 2024, its #61 holding.
Ascension Asset Management first reported a position in Xylem in Q3 2019 and has held it in 14 quarters since.
1,033 funds tracked by Wall St. Rank held Xylem as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.