Ergoteles’s Xylem XYL Stock Holding History

Ergoteles’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 Q3	–	Sell	-2,764	Closed	-$311K	–	876
2023 Q2	$311K	Sell	2,764 -131,040	-98%	-$13.9M	0.01%	759
2023 Q1	$14M	Buy	+133,804	New	+$14M	0.55%	32
2022 Q4	–	Sell	-16,509	Closed	-$1.44M	–	1953
2022 Q3	$1.44M	Buy	+16,509	New	+$1.5M	0.05%	365
2021 Q4	–	Sell	-3,190	Closed	-$395K	–	1647
2021 Q3	$395K	Buy	+3,190	New	+$411K	0.01%	687
2021 Q1	–	Sell	-28,655	Closed	-$2.92M	–	1100
2020 Q4	$2.92M	Buy	28,655 +24,455	+582%	+$2.3M	0.1%	205
2020 Q3	$353K	Buy	+4,200	New	+$327K	0.05%	294

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ergoteles's XYL Position: Q3 2023 in Review

Ergoteles sold out of Xylem (XYL) in Q3 2023, closing a stake of 2,764 shares — an estimated $311K sold.

Ergoteles first reported a position in XYL in Q3 2020 and held it in 6 quarters. The position peaked at $14M in Q1 2023. 872 funds tracked by Wall St. Rank hold XYL as of Q3 2023.

Ergoteles reported no remaining Xylem position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 2,764 Xylem shares in Q3 2023, an estimated $311K.
Ergoteles first reported a position in Xylem in Q3 2020 and held it in 6 quarters.
Ergoteles's Xylem position peaked at $14M in Q1 2023.
872 funds tracked by Wall St. Rank held Xylem as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.