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Charter Oak Capital Management’s Xylem XYL Stock Holding History

Charter Oak Capital Management’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
-766
Closed -$60K – 924
2022
Q2 		$60K Sell
766
-100
-12% -$8.26K 0.01% 306
2022
Q1 		$74K Buy
866
+100
+13% +$9.58K 0.01% 301
2021
Q4 		$92K Hold
766
– – 0.01% 266
2021
Q3 		$95K Hold
766
– – 0.01% 254
2021
Q2 		$92K Hold
766
– – 0.01% 250
2021
Q1 		$81K Hold
766
– – 0.01% 260
2020
Q4 		$78K Buy
+766
New +$72K 0.01% 249

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Charter Oak Capital Management's XYL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Xylem (XYL) in Q3 2022, closing a stake of 766 shares — an estimated $60K sold.

Charter Oak Capital Management first reported a position in XYL in Q4 2020 and held it in 7 quarters. The position peaked at $95K in Q3 2021. 740 funds tracked by Wall St. Rank hold XYL as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Xylem position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 766 Xylem shares in Q3 2022, an estimated $60K.
  • Charter Oak Capital Management first reported a position in Xylem in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Xylem position peaked at $95K in Q3 2021.
  • 740 funds tracked by Wall St. Rank held Xylem as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.