Lord, Abbett & Co
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Lord, Abbett & Co’s Xylem XYL Stock Holding History

Lord, Abbett & Co’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
-165,431
Closed -$22.4M – 604
2024
Q2 		$22.4M Sell
165,431
-14,569
-8% -$1.98M 0.07% 313
2024
Q1 		$23.3M Buy
+180,000
New +$21.7M 0.08% 306
2023
Q1 		– Sell
-34,199
Closed -$3.78M – 641
2022
Q4 		$3.78M Buy
+34,199
New +$3.58M 0.01% 516
2016
Q4 		– Sell
-216,245
Closed -$11.3M – 968
2016
Q3 		$11.3M Sell
216,245
-23,450
-10% -$1.15M 0.03% 542
2016
Q2 		$10.7M Buy
239,695
+695
+0.3% +$30.2K 0.03% 563
2016
Q1 		$9.78M Buy
+239,000
New +$8.8M 0.03% 577
2015
Q2 		– Sell
-1,207,736
Closed -$42.3M – 998
2015
Q1 		$42.3M Sell
1,207,736
-137,286
-10% -$4.84M 0.11% 295
2014
Q4 		$51.2M Sell
1,345,022
-39,508
-3% -$1.45M 0.13% 219
2014
Q3 		$49.1M Buy
1,384,530
+27,870
+2% +$1.04M 0.12% 224
2014
Q2 		$53M Sell
1,356,660
-37,693
-3% -$1.41M 0.12% 235
2014
Q1 		$50.8M Buy
1,394,353
+655,809
+89% +$23.9M 0.12% 266
2013
Q4 		$25.6M Buy
+738,544
New +$23.8M 0.06% 463

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 $416B AUM 44.19% 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

Lord, Abbett & Co's XYL Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Xylem (XYL) in Q3 2024, closing a stake of 165,431 shares — an estimated $22.4M sold.

Lord, Abbett & Co first reported a position in XYL in Q4 2013 and held it in 12 quarters. The position peaked at $53M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold XYL as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Xylem position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 165,431 Xylem shares in Q3 2024, an estimated $22.4M.
  • Lord, Abbett & Co first reported a position in Xylem in Q4 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's Xylem position peaked at $53M in Q2 2014.
  • 1,018 funds tracked by Wall St. Rank held Xylem as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.