Ashfield Capital Partners’s Xylem XYL Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$221K	Buy	+2,525	New	+$229K	0.02%	218
2022 Q2	–	Sell	-2,525	Closed	-$215K	–	240
2022 Q1	$215K	Hold	2,525	–	–	0.01%	230
2021 Q4	$303K	Hold	2,525	–	–	0.02%	216
2021 Q3	$312K	Hold	2,525	–	–	0.02%	213
2021 Q2	$303K	Hold	2,525	–	–	0.02%	216
2021 Q1	$266K	Hold	2,525	–	–	0.02%	217
2020 Q4	$257K	Hold	2,525	–	–	0.02%	217
2020 Q3	$212K	Buy	+2,525	New	+$197K	0.02%	216
2019 Q4	–	Sell	-2,525	Closed	-$201K	–	235
2019 Q3	$201K	Buy	+2,525	New	+$198K	0.02%	228

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ashfield Capital Partners's XYL Position: Q3 2022 in Review

Ashfield Capital Partners opened a new position in Xylem (XYL) in Q3 2022: 2,525 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: Ashfield Capital Partners previously reported a position in XYL as recently as Q1 2022.

Ashfield Capital Partners first reported a position in XYL in Q3 2019 and has held it in 9 quarters since. The position peaked at $312K in Q3 2021. 740 funds tracked by Wall St. Rank hold XYL as of Q3 2022.

Ashfield Capital Partners held 2,525 shares of Xylem worth $221K as of Q3 2022.
Xylem was a new Ashfield Capital Partners position in Q3 2022.
Xylem made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #218 holding.
Ashfield Capital Partners first reported a position in Xylem in Q3 2019 and has held it in 9 quarters since.
Ashfield Capital Partners's Xylem position peaked at $312K in Q3 2021.
740 funds tracked by Wall St. Rank held Xylem as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.