Boenning & Scattergood’s Xylem XYL Stock Holding History

Boenning & Scattergood’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 Q4	$260K	Hold	3,050	–	–	0.04%	340
2022 Q3	$266K	Hold	3,050	–	–	0.05%	308
2022 Q2	$238K	Hold	3,050	–	–	0.05%	329
2022 Q1	$260K	Sell	3,050 -225	-7%	-$21.6K	0.04%	340
2021 Q4	$393K	Hold	3,275	–	–	0.06%	284
2021 Q3	$405K	Hold	3,275	–	–	0.07%	268
2021 Q2	$393K	Hold	3,275	–	–	0.07%	271
2021 Q1	$344K	Sell	3,275 -9,900	-75%	-$1M	0.07%	275
2020 Q4	$1.34M	Hold	13,175	–	–	0.28%	97
2020 Q3	$1.11M	Sell	13,175 -100	-0.8%	-$7.78K	0.27%	95
2020 Q2	$862K	Sell	13,275 -995	-7%	-$65.7K	0.23%	108
2020 Q1	$929K	Sell	14,270 -1,455	-9%	-$115K	0.32%	82
2019 Q4	$1.24M	Sell	15,725 -6,435	-29%	-$501K	0.32%	80
2019 Q3	$1.76M	Buy	22,160 +5,775	+35%	+$454K	0.51%	52
2019 Q2	$1.37M	Hold	16,385	–	–	0.4%	70
2019 Q1	$1.29M	Sell	16,385 -1,900	-10%	-$139K	0.39%	74
2018 Q4	$1.22M	Hold	18,285	–	–	0.43%	61
2018 Q3	$1.46M	Buy	18,285 +290	+2%	+$21.6K	0.46%	57
2018 Q2	$1.21M	Buy	+17,995	New	+$1.31M	0.4%	74

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Boenning & Scattergood's XYL Position: Q4 2022 in Review

Boenning & Scattergood held its Xylem (XYL) position steady in Q4 2022 at 3,050 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #340.

Boenning & Scattergood first reported a position in XYL in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.76M in Q3 2019. 818 funds tracked by Wall St. Rank hold XYL as of Q4 2022.

Boenning & Scattergood held 3,050 shares of Xylem worth $260K as of Q4 2022.
Boenning & Scattergood left its Xylem share count unchanged in Q4 2022.
Xylem made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #340 holding.
Boenning & Scattergood first reported a position in Xylem in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Xylem position peaked at $1.76M in Q3 2019.
818 funds tracked by Wall St. Rank held Xylem as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.