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Levin Capital Strategies’s Xylem XYL Stock Holding History

Levin Capital Strategies’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
2022
Q1 		– Sell
-3,100
Closed -$372K – 387
2021
Q4 		$372K Buy
3,100
+1,100
+55% +$137K 0.03% 202
2021
Q3 		$247K Buy
+2,000
New +$257K 0.02% 257
2015
Q4 		– Sell
-8,500
Closed -$279K – 381
2015
Q3 		$279K Sell
8,500
-951,458
-99% -$32M ﹤0.01% 314
2015
Q2 		$35.6M Sell
959,958
-55,285
-5% -$2.01M 0.53% 47
2015
Q1 		$35.6M Buy
1,015,243
+1,004,246
+9,132% +$35.4M 0.53% 45
2014
Q4 		$419K Buy
+10,997
New +$402K 0.01% 297

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Levin Capital Strategies's XYL Position: Q1 2022 in Review

Levin Capital Strategies sold out of Xylem (XYL) in Q1 2022, closing a stake of 3,100 shares — an estimated $372K sold.

Levin Capital Strategies first reported a position in XYL in Q4 2014 and held it in 6 quarters. The position peaked at $35.6M in Q2 2015. 759 funds tracked by Wall St. Rank hold XYL as of Q1 2022.

  • Levin Capital Strategies reported no remaining Xylem position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 3,100 Xylem shares in Q1 2022, an estimated $372K.
  • Levin Capital Strategies first reported a position in Xylem in Q4 2014 and held it in 6 quarters.
  • Levin Capital Strategies's Xylem position peaked at $35.6M in Q2 2015.
  • 759 funds tracked by Wall St. Rank held Xylem as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.