Fieldpoint Private Securities’s Xylem XYL Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$0	Sell	5 -67	-93%	-$5.53K	﹤0.01%	1741
2022 Q1	$6K	Buy	72 +67	+1,340%	+$6.42K	﹤0.01%	1250
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1625
2021 Q3	$1K	Sell	5 -52	-91%	-$6.69K	﹤0.01%	1621
2021 Q2	$7K	Buy	57 +52	+1,040%	+$5.94K	﹤0.01%	1137
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1539
2020 Q4	$1K	Buy	+5	New	+$470	﹤0.01%	1467
2020 Q1	–	Sell	-53	Closed	-$4K	–	582
2019 Q4	$4K	Buy	+53	New	+$4.13K	﹤0.01%	620
2018 Q3	–	Sell	-21	Closed	-$1K	–	418
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	401
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	398
2017 Q4	$1K	Sell	21 -984	-98%	-$65.3K	﹤0.01%	387
2017 Q3	$63K	Buy	+1,005	New	+$60.1K	0.03%	348
2017 Q2	–	Sell	-234	Closed	-$12K	–	335
2017 Q1	$12K	Buy	+234	New	+$11.4K	0.01%	302

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fieldpoint Private Securities's XYL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Xylem (XYL) stake by 93% in Q2 2022, selling an estimated $5.53K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Fieldpoint Private Securities first reported a position in XYL in Q1 2017 and has held it in 13 quarters since. The position peaked at $63K in Q3 2017. 725 funds tracked by Wall St. Rank hold XYL as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Xylem worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 67 Xylem shares in Q2 2022, an estimated $5.53K.
Xylem made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1741 holding.
Fieldpoint Private Securities first reported a position in Xylem in Q1 2017 and has held it in 13 quarters since.
Fieldpoint Private Securities's Xylem position peaked at $63K in Q3 2017.
725 funds tracked by Wall St. Rank held Xylem as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.