Balentine LLC’s Xylem XYL Stock Holding History

Balentine LLC’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	–	Sell	-3,306	Closed	-$258K	–	732
2022 Q2	$258K	Sell	3,306 -846	-20%	-$69.9K	0.01%	470
2022 Q1	$354K	Buy	+4,152	New	+$398K	0.01%	381
2020 Q3	–	Sell	-442	Closed	-$29K	–	861
2020 Q2	$29K	Sell	442 -62	-12%	-$4.09K	﹤0.01%	320
2020 Q1	$33K	Buy	504 +223	+79%	+$17.6K	﹤0.01%	218
2019 Q4	$22K	Hold	281	–	–	﹤0.01%	288
2019 Q3	$22K	Hold	281	–	–	﹤0.01%	227
2019 Q2	$24K	Hold	281	–	–	﹤0.01%	193
2019 Q1	$22K	Hold	281	–	–	﹤0.01%	199
2018 Q4	$19K	Hold	281	–	–	﹤0.01%	199
2018 Q3	$22K	Buy	+281	New	+$21K	﹤0.01%	135
2018 Q1	–	Sell	-740	Closed	-$50K	–	536
2017 Q4	$50K	Sell	740 -240	-24%	-$15.9K	﹤0.01%	274
2017 Q3	$61K	Hold	980	–	–	0.01%	243
2017 Q2	$54K	Hold	980	–	–	﹤0.01%	237
2017 Q1	$49K	Hold	980	–	–	﹤0.01%	224
2016 Q4	$49K	Buy	980 +230	+31%	+$11.7K	0.01%	210
2016 Q3	$39K	Hold	750	–	–	0.01%	197
2016 Q2	$33K	Hold	750	–	–	0.01%	199
2016 Q1	$31K	Hold	750	–	–	0.01%	146
2015 Q4	$27K	Buy	+750	New	+$27.1K	0.01%	220

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Balentine LLC's XYL Position: Q3 2022 in Review

Balentine LLC sold out of Xylem (XYL) in Q3 2022, closing a stake of 3,306 shares — an estimated $258K sold.

Balentine LLC first reported a position in XYL in Q4 2015 and held it in 19 quarters. The position peaked at $354K in Q1 2022. 741 funds tracked by Wall St. Rank hold XYL as of Q3 2022.

Balentine LLC reported no remaining Xylem position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 3,306 Xylem shares in Q3 2022, an estimated $258K.
Balentine LLC first reported a position in Xylem in Q4 2015 and held it in 19 quarters.
Balentine LLC's Xylem position peaked at $354K in Q1 2022.
741 funds tracked by Wall St. Rank held Xylem as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.