IBM Retirement Fund’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 |
-2,859
| Closed | -$244K | – | 478 |
|
|
2022
Q1 | $244K | Sell |
2,859
-116
| -4% | -$11.1K | 0.03% | 455 |
|
|
2021
Q4 | $357K | Sell |
2,975
-2,076
| -41% | -$258K | 0.04% | 374 |
|
|
2021
Q3 | $625K | Hold |
5,051
| – | – | 0.05% | 347 |
|
|
2021
Q2 | $606K | Sell |
5,051
-1,035
| -17% | -$118K | 0.05% | 355 |
|
|
2021
Q1 | $640K | Sell |
6,086
-539
| -8% | -$54.6K | 0.05% | 365 |
|
|
2020
Q4 | $674K | Buy |
6,625
+813
| +14% | +$76.4K | 0.05% | 347 |
|
|
2020
Q3 | $489K | Buy |
5,812
+1,633
| +39% | +$127K | 0.04% | 368 |
|
|
2020
Q2 | $271K | Sell |
4,179
-10
| -0.2% | -$660 | 0.03% | 428 |
|
|
2020
Q1 | $273K | Buy |
4,189
+1,577
| +60% | +$124K | 0.05% | 366 |
|
|
2019
Q4 | $206K | Sell |
2,612
-129
| -5% | -$10K | 0.04% | 404 |
|
|
2019
Q3 | $218K | Sell |
2,741
-40
| -1% | -$3.14K | 0.04% | 382 |
|
|
2019
Q2 | $233K | Sell |
2,781
-11
| -0.4% | -$876 | 0.04% | 378 |
|
|
2019
Q1 | $221K | Buy |
+2,792
| New | +$204K | 0.04% | 373 |
|
|
2018
Q4 | – | Sell |
-2,910
| Closed | -$232K | – | 437 |
|
|
2018
Q3 | $232K | Sell |
2,910
-487
| -14% | -$36.4K | 0.05% | 394 |
|
|
2018
Q2 | $229K | Sell |
3,397
-554
| -14% | -$40.2K | 0.05% | 428 |
|
|
2018
Q1 | $304K | Buy |
+3,951
| New | +$292K | 0.06% | 377 |
|
|
2017
Q1 | – | Sell |
-14,199
| Closed | -$703K | – | 754 |
|
|
2016
Q4 | $703K | Sell |
14,199
-2,443
| -15% | -$124K | 0.03% | 462 |
|
|
2016
Q3 | $873K | Sell |
16,642
-1,440
| -8% | -$70.6K | 0.04% | 430 |
|
|
2016
Q2 | $807K | Sell |
18,082
-183
| -1% | -$7.95K | 0.03% | 479 |
|
|
2016
Q1 | $747K | Sell |
18,265
-25,789
| -59% | -$950K | 0.03% | 511 |
|
|
2015
Q4 | $1.61M | Buy |
44,054
+5,300
| +14% | +$192K | 0.03% | 563 |
|
|
2015
Q3 | $1.27M | Sell |
38,754
-5,588
| -13% | -$188K | 0.03% | 565 |
|
|
2015
Q2 | $1.64M | Sell |
44,342
-947
| -2% | -$34.4K | 0.03% | 570 |
|
|
2015
Q1 | $1.59M | Hold |
45,289
| – | – | 0.03% | 578 |
|
|
2014
Q4 | $1.72M | Buy |
45,289
+6,303
| +16% | +$231K | 0.03% | 537 |
|
|
2014
Q3 | $1.38M | Sell |
38,986
-7,931
| -17% | -$295K | 0.03% | 553 |
|
|
2014
Q2 | $1.82M | Sell |
46,917
-998
| -2% | -$37.3K | 0.04% | 513 |
|
|
2014
Q1 | $1.74M | Sell |
47,915
-26,409
| -36% | -$963K | 0.03% | 522 |
|
|
2013
Q4 | $2.57M | Sell |
74,324
-2,951
| -4% | -$94.9K | 0.03% | 529 |
|
|
2013
Q3 | $2.16M | Sell |
77,275
-10,459
| -12% | -$279K | 0.03% | 590 |
|
|
2013
Q2 | $2.36M | Buy |
+87,734
| New | +$2.42M | 0.03% | 572 |
|
Other funds holding XYL
PAMS
IBM Retirement Fund's XYL Position: Q2 2022 in Review
IBM Retirement Fund sold out of Xylem (XYL) in Q2 2022, closing a stake of 2,859 shares — an estimated $244K sold.
IBM Retirement Fund first reported a position in XYL in Q2 2013 and held it in 31 quarters. The position peaked at $2.57M in Q4 2013. 724 funds tracked by Wall St. Rank hold XYL as of Q2 2022.
- IBM Retirement Fund reported no remaining Xylem position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 2,859 Xylem shares in Q2 2022, an estimated $244K.
- IBM Retirement Fund first reported a position in Xylem in Q2 2013 and held it in 31 quarters.
- IBM Retirement Fund's Xylem position peaked at $2.57M in Q4 2013.
- 724 funds tracked by Wall St. Rank held Xylem as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.