Lord, Abbett & Co

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return