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Ellis Investment Partners’s Xylem XYL Stock Holding History

Ellis Investment Partners’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
2024
Q1 		– Sell
-2,443
Closed -$279K – 239
2023
Q4 		$279K Buy
2,443
+8
+0.3% +$798 0.06% 174
2023
Q3 		$222K Buy
2,435
+8
+0.3% +$825 0.06% 186
2023
Q2 		$273K Buy
2,427
+8
+0.3% +$846 0.07% 175
2023
Q1 		$253K Buy
2,419
+8
+0.3% +$835 0.07% 177
2022
Q4 		$267K Buy
2,411
+7
+0.3% +$734 0.07% 172
2022
Q3 		$210K Buy
2,404
+8
+0.3% +$727 0.06% 186
2022
Q2 		$187K Buy
2,396
+10
+0.4% +$826 0.05% 210
2022
Q1 		$203K Buy
2,386
+8
+0.3% +$766 0.05% 213
2021
Q4 		$285K Buy
2,378
+6
+0.3% +$745 0.07% 180
2021
Q3 		$293K Buy
2,372
+5
+0.2% +$643 0.07% 168
2021
Q2 		$284K Sell
2,367
-1,895
-44% -$216K 0.07% 166
2021
Q1 		$448K Buy
4,262
+12
+0.3% +$1.22K 0.12% 127
2020
Q4 		$433K Buy
4,250
+11
+0.3% +$1.03K 0.13% 121
2020
Q3 		$356K Buy
4,239
+14
+0.3% +$1.09K 0.13% 122
2020
Q2 		$268K Buy
+4,225
New +$279K 0.1% 132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellis Investment Partners's XYL Position: Q1 2024 in Review

Ellis Investment Partners sold out of Xylem (XYL) in Q1 2024, closing a stake of 2,443 shares — an estimated $279K sold.

Ellis Investment Partners first reported a position in XYL in Q2 2020 and held it in 15 quarters. The position peaked at $448K in Q1 2021. 987 funds tracked by Wall St. Rank hold XYL as of Q1 2024.

  • Ellis Investment Partners reported no remaining Xylem position as of Q1 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 2,443 Xylem shares in Q1 2024, an estimated $279K.
  • Ellis Investment Partners first reported a position in Xylem in Q2 2020 and held it in 15 quarters.
  • Ellis Investment Partners's Xylem position peaked at $448K in Q1 2021.
  • 987 funds tracked by Wall St. Rank held Xylem as of Q1 2024.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.