Bollard Group’s Xylem XYL Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-10	Closed	-$1K	–	668
2023 Q2	$1K	Buy	+10	New	+$1.06K	﹤0.01%	650
2014 Q4	–	Sell	-10,000	Closed	-$355K	–	277
2014 Q3	$355K	Hold	10,000	–	–	0.03%	178
2014 Q2	$391K	Hold	10,000	–	–	0.04%	173
2014 Q1	$364K	Buy	+10,000	New	+$365K	0.04%	171

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bollard Group's XYL Position: Q3 2023 in Review

Bollard Group sold out of Xylem (XYL) in Q3 2023, closing a stake of 10 shares — an estimated $1K sold.

Bollard Group first reported a position in XYL in Q1 2014 and held it in 4 quarters. The position peaked at $391K in Q2 2014. 873 funds tracked by Wall St. Rank hold XYL as of Q3 2023.

Bollard Group reported no remaining Xylem position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 10 Xylem shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Xylem in Q1 2014 and held it in 4 quarters.
Bollard Group's Xylem position peaked at $391K in Q2 2014.
873 funds tracked by Wall St. Rank held Xylem as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.