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Jag Capital Management’s Xylem XYL Stock Holding History

Jag Capital 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
2023
Q3 		– Sell
-3,672
Closed -$414K – 191
2023
Q2 		$414K Buy
+3,672
New +$388K 0.05% 130
2019
Q4 		– Sell
-112,705
Closed -$8.97M – 202
2019
Q3 		$8.97M Sell
112,705
-135,869
-55% -$10.7M 1.08% 35
2019
Q2 		$20.8M Buy
248,574
+124,480
+100% +$9.92M 2.35% 13
2019
Q1 		$9.81M Buy
+124,094
New +$9.06M 1.6% 28

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 $3.38T AUM 44.17% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jag Capital Management's XYL Position: Q3 2023 in Review

Jag Capital Management sold out of Xylem (XYL) in Q3 2023, closing a stake of 3,672 shares — an estimated $414K sold.

Jag Capital Management first reported a position in XYL in Q1 2019 and held it in 4 quarters. The position peaked at $20.8M in Q2 2019. 873 funds tracked by Wall St. Rank hold XYL as of Q3 2023.

  • Jag Capital Management reported no remaining Xylem position as of Q3 2023 after selling out during the quarter.
  • Jag Capital Management sold 3,672 Xylem shares in Q3 2023, an estimated $414K.
  • Jag Capital Management first reported a position in Xylem in Q1 2019 and held it in 4 quarters.
  • Jag Capital Management's Xylem position peaked at $20.8M in Q2 2019.
  • 873 funds tracked by Wall St. Rank held Xylem as of Q3 2023.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.