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Fagan Associates’s Xylem XYL Stock Holding History

Fagan Associates’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
Q2 		– Sell
-14,770
Closed -$962K – 114
2020
Q1 		$962K Buy
14,770
+80
+0.5% +$6.3K 0.38% 57
2019
Q4 		$1.16M Buy
14,690
+920
+7% +$71.6K 0.38% 63
2019
Q3 		$1.1M Sell
13,770
-50
-0.4% -$3.93K 0.42% 60
2019
Q2 		$1.16M Buy
13,820
+60
+0.4% +$4.78K 0.47% 54
2019
Q1 		$1.09M Sell
13,760
-50
-0.4% -$3.65K 0.47% 56
2018
Q4 		$921K Sell
13,810
-1,625
-11% -$112K 0.47% 56
2018
Q3 		$1.23M Sell
15,435
-975
-6% -$72.8K 0.51% 50
2018
Q2 		$1.11M Sell
16,410
-45
-0.3% -$3.27K 0.5% 56
2018
Q1 		$1.27M Sell
16,455
-510
-3% -$37.7K 0.54% 56
2017
Q4 		$1.16M Sell
16,965
-710
-4% -$47.1K 0.47% 56
2017
Q3 		$1.11M Sell
17,675
-25
-0.1% -$1.49K 0.55% 55
2017
Q2 		$981K Sell
17,700
-11,366
-39% -$592K 0.51% 58
2017
Q1 		$1.46M Sell
29,066
-3,449
-11% -$168K 0.81% 39
2016
Q4 		$1.61M Sell
32,515
-1,120
-3% -$56.8K 0.93% 37
2016
Q3 		$1.76M Buy
33,635
+4,505
+15% +$221K 1.08% 32
2016
Q2 		$1.3M Buy
29,130
+9,885
+51% +$430K 0.84% 39
2016
Q1 		$787K Buy
+19,245
New +$709K 0.52% 48

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fagan Associates's XYL Position: Q2 2020 in Review

Fagan Associates sold out of Xylem (XYL) in Q2 2020, closing a stake of 14,770 shares — an estimated $962K sold.

Fagan Associates first reported a position in XYL in Q1 2016 and held it in 17 quarters. The position peaked at $1.76M in Q3 2016. 645 funds tracked by Wall St. Rank hold XYL as of Q2 2020.

  • Fagan Associates reported no remaining Xylem position as of Q2 2020 after selling out during the quarter.
  • Fagan Associates sold 14,770 Xylem shares in Q2 2020, an estimated $962K.
  • Fagan Associates first reported a position in Xylem in Q1 2016 and held it in 17 quarters.
  • Fagan Associates's Xylem position peaked at $1.76M in Q3 2016.
  • 645 funds tracked by Wall St. Rank held Xylem as of Q2 2020.

Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.