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Cookson Peirce & Co’s Xylem XYL Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-111,286
Closed -$13.3M – 253
2021
Q4 		$13.3M Sell
111,286
-22,890
-17% -$2.84M 0.74% 45
2021
Q3 		$16.6M Buy
134,176
+2,446
+2% +$315K 1.01% 32
2021
Q2 		$15.8M Buy
131,730
+91,754
+230% +$10.5M 0.98% 37
2021
Q1 		$4.21M Buy
+39,976
New +$4.05M 0.28% 66
2017
Q2 		– Sell
-219,265
Closed -$11M – 171
2017
Q1 		$11M Buy
219,265
+3,145
+1% +$153K 1.33% 29
2016
Q4 		$10.7M Sell
216,120
-12,305
-5% -$624K 1.48% 22
2016
Q3 		$12M Sell
228,425
-1,260
-0.5% -$61.8K 1.69% 23
2016
Q2 		$10.3M Buy
+229,685
New +$9.98M 1.52% 27

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cookson Peirce & Co's XYL Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Xylem (XYL) in Q1 2022, closing a stake of 111,286 shares — an estimated $13.3M sold.

Cookson Peirce & Co first reported a position in XYL in Q2 2016 and held it in 8 quarters. The position peaked at $16.6M in Q3 2021. 759 funds tracked by Wall St. Rank hold XYL as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Xylem position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 111,286 Xylem shares in Q1 2022, an estimated $13.3M.
  • Cookson Peirce & Co first reported a position in Xylem in Q2 2016 and held it in 8 quarters.
  • Cookson Peirce & Co's Xylem position peaked at $16.6M in Q3 2021.
  • 759 funds tracked by Wall St. Rank held Xylem as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.