Core Alternative Capital’s Xylem XYL Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-14	Closed	-$1.47K	–	484
2023 Q1	$1.47K	Buy	+14	New	+$1.46K	﹤0.01%	393
2022 Q1	–	Sell	-18	Closed	-$2K	–	494
2021 Q4	$2K	Buy	+18	New	+$2.23K	﹤0.01%	347

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Core Alternative Capital's XYL Position: Q2 2023 in Review

Core Alternative Capital sold out of Xylem (XYL) in Q2 2023, closing a stake of 14 shares — an estimated $1.47K sold.

Core Alternative Capital first reported a position in XYL in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 908 funds tracked by Wall St. Rank hold XYL as of Q2 2023.

Core Alternative Capital reported no remaining Xylem position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 14 Xylem shares in Q2 2023, an estimated $1.47K.
Core Alternative Capital first reported a position in Xylem in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Xylem position peaked at $2K in Q4 2021.
908 funds tracked by Wall St. Rank held Xylem as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.