Gemmer Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-236
| Closed | -$20K | – | 1177 |
|
|
2022
Q1 | $20K | Buy |
236
+7
| +3% | +$671 | ﹤0.01% | 501 |
|
|
2021
Q4 | $27K | Hold |
229
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $28K | Hold |
229
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $27K | Hold |
229
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $24K | Hold |
229
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $23K | Hold |
229
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $19K | Hold |
229
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $15K | Hold |
229
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $15K | Hold |
229
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $18K | Hold |
229
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $18K | Hold |
229
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $19K | Hold |
229
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $18K | Hold |
229
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $15K | Hold |
229
| – | – | ﹤0.01% | 462 |
|
|
2018
Q3 | $18K | Hold |
229
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $15K | Hold |
229
| – | – | 0.01% | 530 |
|
|
2018
Q1 | $18K | Hold |
229
| – | – | 0.01% | 454 |
|
|
2017
Q4 | $16K | Hold |
229
| – | – | 0.01% | 527 |
|
|
2017
Q3 | $14K | Hold |
229
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $13K | Hold |
229
| – | – | 0.01% | 546 |
|
|
2017
Q1 | $12K | Buy |
229
+15
| +7% | +$731 | 0.01% | 584 |
|
|
2016
Q4 | $11K | Hold |
214
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $11K | Hold |
214
| – | – | 0.01% | 566 |
|
|
2016
Q2 | $10K | Hold |
214
| – | – | 0.01% | 574 |
|
|
2016
Q1 | $8K | Sell |
214
-14
| -6% | -$516 | ﹤0.01% | 647 |
|
|
2015
Q4 | $8K | Buy |
228
+81
| +55% | +$2.93K | ﹤0.01% | 645 |
|
|
2015
Q3 | $5K | Hold |
147
| – | – | ﹤0.01% | 843 |
|
|
2015
Q2 | $5K | Sell |
147
-47
| -24% | -$1.71K | ﹤0.01% | 877 |
|
|
2015
Q1 | $7K | Buy |
194
+48
| +33% | +$1.69K | ﹤0.01% | 778 |
|
|
2014
Q4 | $6K | Hold |
146
| – | – | ﹤0.01% | 815 |
|
|
2014
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 890 |
|
|
2014
Q2 | $6K | Hold |
146
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $5K | Buy |
+146
| New | +$5.32K | ﹤0.01% | 906 |
|
Other funds holding XYL
PAMS
Gemmer Asset Management's XYL Position: Q2 2022 in Review
Gemmer Asset Management sold out of Xylem (XYL) in Q2 2022, closing a stake of 236 shares — an estimated $20K sold.
Gemmer Asset Management first reported a position in XYL in Q1 2014 and held it in 33 quarters. The position peaked at $28K in Q3 2021. 725 funds tracked by Wall St. Rank hold XYL as of Q2 2022.
- Gemmer Asset Management reported no remaining Xylem position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 236 Xylem shares in Q2 2022, an estimated $20K.
- Gemmer Asset Management first reported a position in Xylem in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Xylem position peaked at $28K in Q3 2021.
- 725 funds tracked by Wall St. Rank held Xylem as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.