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Garrison Asset Management’s Xylem XYL Stock Holding History

Garrison Asset Management’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
Q3 		$2.75M Sell
20,384
-398
-2% -$53.2K 1.4% 31
2024
Q2 		$2.82M Sell
20,782
-109
-0.5% -$14.8K 1.48% 29
2024
Q1 		$2.7M Sell
20,891
-211
-1% -$25.5K 1.42% 29
2023
Q4 		$2.41M Sell
21,102
-146
-0.7% -$14.6K 1.33% 32
2023
Q3 		$1.93M Buy
21,248
+103
+0.5% +$10.6K 1.18% 36
2023
Q2 		$2.38M Buy
21,145
+162
+0.8% +$17.1K 1.43% 31
2023
Q1 		$2.2M Sell
20,983
-181
-0.9% -$18.9K 1.36% 33
2022
Q4 		$2.34M Sell
21,164
-302
-1% -$31.7K 1.51% 26
2022
Q3 		$1.88M Sell
21,466
-66
-0.3% -$6K 1.32% 33
2022
Q2 		$1.68M Sell
21,532
-53
-0.2% -$4.38K 1.13% 40
2022
Q1 		$1.84M Buy
21,585
+129
+0.6% +$12.4K 1.04% 42
2021
Q4 		$2.57M Buy
21,456
+495
+2% +$61.4K 1.4% 31
2021
Q3 		$2.59M Buy
20,961
+312
+2% +$40.2K 1.57% 27
2021
Q2 		$2.48M Buy
20,649
+183
+0.9% +$20.9K 1.5% 30
2021
Q1 		$2.15M Sell
20,466
-68
-0.3% -$6.89K 1.37% 32
2020
Q4 		$2.09M Sell
20,534
-8,700
-30% -$818K 1.44% 32
2020
Q3 		$2.46M Sell
29,234
-10,247
-26% -$798K 1.3% 33
2020
Q2 		$2.56M Sell
39,481
-421
-1% -$27.8K 1.44% 30
2020
Q1 		$2.6M Sell
39,902
-1,222
-3% -$96.3K 1.76% 24
2019
Q4 		$3.24M Sell
41,124
-12
-0% -$934 1.6% 29
2019
Q3 		$3.27M Sell
41,136
-593
-1% -$46.6K 1.7% 24
2019
Q2 		$3.49M Sell
41,729
-85
-0.2% -$6.77K 1.81% 21
2019
Q1 		$3.31M Sell
41,814
-113
-0.3% -$8.25K 1.75% 25
2018
Q4 		$2.8M Sell
41,927
-3,649
-8% -$252K 1.65% 26
2018
Q3 		$3.64M Sell
45,576
-2,490
-5% -$186K 1.8% 27
2018
Q2 		$3.24M Buy
48,066
+2,849
+6% +$207K 1.63% 29
2018
Q1 		$3.48M Buy
45,217
+62
+0.1% +$4.58K 1.95% 22
2017
Q4 		$3.08M Buy
45,155
+24
+0.1% +$1.59K 1.61% 28
2017
Q3 		$2.83M Buy
+45,131
New +$2.7M 1.59% 28

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

Garrison Asset Management's XYL Position: Q3 2024 in Review

Garrison Asset Management reduced its Xylem (XYL) stake by 1.9% in Q3 2024, selling an estimated $53.2K and leaving 20,384 shares worth $2.75M. The position accounts for 1.4% of the portfolio, ranked #31.

Garrison Asset Management first reported a position in XYL in Q3 2017 and has held it in 29 quarters since. The position peaked at $3.64M in Q3 2018. 1,017 funds tracked by Wall St. Rank hold XYL as of Q3 2024.

  • Garrison Asset Management held 20,384 shares of Xylem worth $2.75M as of Q3 2024.
  • Garrison Asset Management sold 398 Xylem shares in Q3 2024, an estimated $53.2K.
  • Xylem made up 1.4% of Garrison Asset Management's portfolio in Q3 2024, its #31 holding.
  • Garrison Asset Management first reported a position in Xylem in Q3 2017 and has held it in 29 quarters since.
  • Garrison Asset Management's Xylem position peaked at $3.64M in Q3 2018.
  • 1,017 funds tracked by Wall St. Rank held Xylem as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.