ICG
XYL icon

InterOcean Capital Group’s Xylem XYL Stock Holding History

InterOcean Capital Group’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
Q1 		$434K Sell
3,356
-5
-0.1% -$604 0.01% 318
2023
Q4 		$384K Buy
3,361
+10
+0.3% +$998 0.01% 338
2023
Q3 		$305K Sell
3,351
-30
-0.9% -$3.09K 0.01% 342
2023
Q2 		$381K Buy
3,381
+1,227
+57% +$130K 0.01% 319
2023
Q1 		$226K Sell
2,154
-36
-2% -$3.76K 0.01% 369
2022
Q4 		$242K Buy
+2,190
New +$230K 0.01% 354

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

InterOcean Capital Group's XYL Position: Q1 2024 in Review

InterOcean Capital Group reduced its Xylem (XYL) stake by 0.15% in Q1 2024, selling an estimated $604 and leaving 3,356 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #318.

InterOcean Capital Group first reported a position in XYL in Q4 2022 and has held it in 6 quarters since. 989 funds tracked by Wall St. Rank hold XYL as of Q1 2024.

  • InterOcean Capital Group held 3,356 shares of Xylem worth $434K as of Q1 2024.
  • InterOcean Capital Group sold 5 Xylem shares in Q1 2024, an estimated $604.
  • Xylem made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #318 holding.
  • InterOcean Capital Group first reported a position in Xylem in Q4 2022 and has held it in 6 quarters since.
  • 989 funds tracked by Wall St. Rank held Xylem as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.