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XYL icon

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 – 865
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return