Harbert Fund Advisors’s Xylem XYL Stock Holding History

Harbert Fund Advisors’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	–	Sell	-3,750	Closed	-$509K	–	137
2024 Q2	$509K	Sell	3,750 -4,125	-52%	-$561K	0.36%	64
2024 Q1	$1.02M	Buy	+7,875	New	+$952K	0.7%	40

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Harbert Fund Advisors's XYL Position: Q3 2024 in Review

Harbert Fund Advisors sold out of Xylem (XYL) in Q3 2024, closing a stake of 3,750 shares — an estimated $509K sold.

Harbert Fund Advisors first reported a position in XYL in Q1 2024 and held it in 2 quarters. The position peaked at $1.02M in Q1 2024. 1,016 funds tracked by Wall St. Rank hold XYL as of Q3 2024.

Harbert Fund Advisors reported no remaining Xylem position as of Q3 2024 after selling out during the quarter.
Harbert Fund Advisors sold 3,750 Xylem shares in Q3 2024, an estimated $509K.
Harbert Fund Advisors first reported a position in Xylem in Q1 2024 and held it in 2 quarters.
Harbert Fund Advisors's Xylem position peaked at $1.02M in Q1 2024.
1,016 funds tracked by Wall St. Rank held Xylem as of Q3 2024.

Based on Harbert Fund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.