BP’s Xylem XYL Stock Holding History

BP’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
2021 Q3	–	Sell	-4,629	Closed	-$555K	–	542
2021 Q2	$555K	Sell	4,629 -2,080	-31%	-$238K	0.02%	368
2021 Q1	$706K	Sell	6,709 -1,374	-17%	-$139K	0.02%	383
2020 Q4	$822K	Sell	8,083 -9,017	-53%	-$848K	0.02%	373
2020 Q3	$1.44M	Sell	17,100 -1,400	-8%	-$109K	0.03%	359
2020 Q2	$1.2M	Hold	18,500	–	–	0.04%	391
2020 Q1	$1.2M	Buy	+18,500	New	+$1.46M	0.05%	344
2019 Q3	–	Sell	-19,000	Closed	-$1.59M	–	553
2019 Q2	$1.59M	Sell	19,000 -1,000	-5%	-$79.7K	0.06%	329
2019 Q1	$1.58M	Hold	20,000	–	–	0.06%	308
2018 Q4	$1.33M	Hold	20,000	–	–	0.06%	328
2018 Q3	$1.6M	Sell	20,000 -2,000	-9%	-$149K	0.05%	364
2018 Q2	$1.48M	Buy	22,000 +1,000	+5%	+$72.6K	0.05%	389
2018 Q1	$1.62M	Hold	21,000	–	–	0.06%	339
2017 Q4	$1.43M	Hold	21,000	–	–	0.05%	368
2017 Q3	$1.32M	Buy	+21,000	New	+$1.26M	0.05%	367
2017 Q1	–	Sell	-165,000	Closed	-$8.17M	–	440
2016 Q4	$8.17M	Buy	165,000 +20,000	+14%	+$1.01M	0.31%	86
2016 Q3	$7.6M	Hold	145,000	–	–	0.29%	101
2016 Q2	$6.47M	Hold	145,000	–	–	0.26%	119
2016 Q1	$5.93M	Buy	+145,000	New	+$5.34M	0.24%	130

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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

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

BP's XYL Position: Q3 2021 in Review

BP sold out of Xylem (XYL) in Q3 2021, closing a stake of 4,629 shares — an estimated $555K sold.

BP first reported a position in XYL in Q1 2016 and held it in 18 quarters. The position peaked at $8.17M in Q4 2016. 785 funds tracked by Wall St. Rank hold XYL as of Q3 2021.

BP reported no remaining Xylem position as of Q3 2021 after selling out during the quarter.
BP sold 4,629 Xylem shares in Q3 2021, an estimated $555K.
BP first reported a position in Xylem in Q1 2016 and held it in 18 quarters.
BP's Xylem position peaked at $8.17M in Q4 2016.
785 funds tracked by Wall St. Rank held Xylem as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.