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Davidson Investment Advisors’s Xylem XYL Stock Holding History

Davidson Investment Advisors’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
2020
Q4 		– Sell
-120,396
Closed -$10.1M – 98
2020
Q3 		$10.1M Sell
120,396
-6,345
-5% -$494K 1.08% 36
2020
Q2 		$8.23M Sell
126,741
-2,785
-2% -$184K 0.91% 46
2020
Q1 		$8.44M Sell
129,526
-2,235
-2% -$176K 1.09% 35
2019
Q4 		$10.4M Buy
131,761
+64,285
+95% +$5M 1.01% 34
2019
Q3 		$5.37M Sell
67,476
-265
-0.4% -$20.8K 0.56% 68
2019
Q2 		$5.67M Sell
67,741
-890
-1% -$70.9K 0.59% 67
2019
Q1 		$5.42M Buy
68,631
+2,166
+3% +$158K 0.57% 66
2018
Q4 		$4.43M Buy
+66,465
New +$4.6M 0.51% 68

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Investment Advisors's XYL Position: Q4 2020 in Review

Davidson Investment Advisors sold out of Xylem (XYL) in Q4 2020, closing a stake of 120,396 shares — an estimated $10.1M sold.

Davidson Investment Advisors first reported a position in XYL in Q4 2018 and held it in 8 quarters. The position peaked at $10.4M in Q4 2019. 732 funds tracked by Wall St. Rank hold XYL as of Q4 2020.

  • Davidson Investment Advisors reported no remaining Xylem position as of Q4 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 120,396 Xylem shares in Q4 2020, an estimated $10.1M.
  • Davidson Investment Advisors first reported a position in Xylem in Q4 2018 and held it in 8 quarters.
  • Davidson Investment Advisors's Xylem position peaked at $10.4M in Q4 2019.
  • 732 funds tracked by Wall St. Rank held Xylem as of Q4 2020.

Based on Davidson Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.