Covington Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $778K | Hold |
8,900
| – | – | 0.03% | 246 |
|
|
2022
Q2 | $696K | Hold |
8,900
| – | – | 0.03% | 256 |
|
|
2022
Q1 | $759K | Hold |
8,900
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $1.07M | Buy |
8,900
+250
| +3% | +$31K | 0.04% | 224 |
|
|
2021
Q3 | $1.07M | Hold |
8,650
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $1.04M | Hold |
8,650
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $910K | Hold |
8,650
| – | – | 0.04% | 222 |
|
|
2020
Q4 | $880K | Sell |
8,650
-500
| -5% | -$47K | 0.04% | 215 |
|
|
2020
Q3 | $770K | Hold |
9,150
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $594K | Hold |
9,150
| – | – | 0.03% | 226 |
|
|
2020
Q1 | $596K | Sell |
9,150
-230
| -2% | -$18.1K | 0.04% | 213 |
|
|
2019
Q4 | $739K | Buy |
9,380
+230
| +3% | +$17.9K | 0.04% | 214 |
|
|
2019
Q3 | $729K | Hold |
9,150
| – | – | 0.04% | 206 |
|
|
2019
Q2 | $765K | Hold |
9,150
| – | – | 0.05% | 199 |
|
|
2019
Q1 | $723K | Hold |
9,150
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $610K | Hold |
9,150
| – | – | 0.04% | 196 |
|
|
2018
Q3 | $731K | Sell |
9,150
-60
| -0.7% | -$4.48K | 0.04% | 200 |
|
|
2018
Q2 | $621K | Sell |
9,210
-50
| -0.5% | -$3.63K | 0.04% | 203 |
|
|
2018
Q1 | $712K | Hold |
9,260
| – | – | 0.05% | 199 |
|
|
2017
Q4 | $632K | Buy |
9,260
+1,150
| +14% | +$76.4K | 0.04% | 212 |
|
|
2017
Q3 | $508K | Sell |
8,110
-840
| -9% | -$50.2K | 0.03% | 220 |
|
|
2017
Q2 | $496K | Hold |
8,950
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $449K | Hold |
8,950
| – | – | 0.04% | 190 |
|
|
2016
Q4 | $443K | Hold |
8,950
| – | – | 0.04% | 185 |
|
|
2016
Q3 | $469K | Sell |
8,950
-250
| -3% | -$12.3K | 0.04% | 180 |
|
|
2016
Q2 | $411K | Hold |
9,200
| – | – | 0.04% | 184 |
|
|
2016
Q1 | $376K | Buy |
9,200
+175
| +2% | +$6.44K | 0.04% | 191 |
|
|
2015
Q4 | $329K | Sell |
9,025
-500
| -5% | -$18.1K | 0.03% | 200 |
|
|
2015
Q3 | $313K | Sell |
9,525
-60
| -0.6% | -$2.02K | 0.03% | 204 |
|
|
2015
Q2 | $355K | Hold |
9,585
| – | – | 0.03% | 205 |
|
|
2015
Q1 | $336K | Buy |
9,585
+325
| +4% | +$11.5K | 0.03% | 193 |
|
|
2014
Q4 | $353K | Hold |
9,260
| – | – | 0.03% | 213 |
|
|
2014
Q3 | $329K | Hold |
9,260
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $361K | Hold |
9,260
| – | – | 0.03% | 216 |
|
|
2014
Q1 | $337K | Buy |
9,260
+60
| +0.7% | +$2.19K | 0.03% | 209 |
|
|
2013
Q4 | $318K | Sell |
9,200
-93
| -1% | -$2.99K | 0.03% | 210 |
|
|
2013
Q3 | $260K | Sell |
9,293
-200
| -2% | -$5.33K | 0.03% | 204 |
|
|
2013
Q2 | $256K | Buy |
+9,493
| New | +$262K | 0.03% | 205 |
|
Other funds holding XYL
PAMS
Covington Capital Management's XYL Position: Q3 2022 in Review
Covington Capital Management held its Xylem (XYL) position steady in Q3 2022 at 8,900 shares worth $778K. The position accounts for 0.03% of the portfolio, ranked #246.
Covington Capital Management first reported a position in XYL in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.07M in Q3 2021. 741 funds tracked by Wall St. Rank hold XYL as of Q3 2022.
- Covington Capital Management held 8,900 shares of Xylem worth $778K as of Q3 2022.
- Covington Capital Management left its Xylem share count unchanged in Q3 2022.
- Xylem made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #246 holding.
- Covington Capital Management first reported a position in Xylem in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Xylem position peaked at $1.07M in Q3 2021.
- 741 funds tracked by Wall St. Rank held Xylem as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.