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M&G Investment Management’s Xylem XYL Stock Holding History

M&G Investment 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
Q4 		$6.02M Sell
52,790
-1,031
-2% -$103K 0.02% 276
2023
Q3 		$4.9M Buy
53,821
+1,968
+4% +$203K 0.02% 290
2023
Q2 		$5.86M Buy
51,853
+342
+0.7% +$36.2K 0.02% 270
2023
Q1 		$5.41M Buy
51,511
+3,470
+7% +$362K 0.03% 250
2022
Q4 		$5.33M Sell
48,041
-4,531
-9% -$475K 0.03% 217
2022
Q3 		$4.57K Buy
52,572
+24,185
+85% +$2.2M 0.03% 227
2022
Q2 		$2.21K Buy
28,387
+1,831
+7% +$151K 0.01% 280
2022
Q1 		$2.26K Buy
26,556
+1,629
+7% +$156K ﹤0.01% 286
2021
Q4 		$2.99K Sell
24,927
-527,540
-95% -$65.5M 0.01% 277
2021
Q3 		$68.5K Buy
552,467
+208,458
+61% +$26.8M 0.16% 89
2021
Q2 		$41.3K Buy
344,009
+336,430
+4,439% +$38.4M 0.1% 115
2021
Q1 		$796 Buy
7,579
+335
+5% +$34K ﹤0.01% 362
2020
Q4 		$739 Buy
7,244
+1,697
+31% +$160K ﹤0.01% 347
2020
Q3 		$466K Hold
5,547
– – ﹤0.01% 380
2020
Q2 		$361K Hold
5,547
– – ﹤0.01% 359
2020
Q1 		$361K Buy
5,547
+640
+13% +$50.4K ﹤0.01% 359
2019
Q4 		$388K Buy
+4,907
New +$382K ﹤0.01% 378

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&G Investment Management's XYL Position: Q4 2023 in Review

M&G Investment Management reduced its Xylem (XYL) stake by 1.9% in Q4 2023, selling an estimated $103K and leaving 52,790 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #276.

M&G Investment Management first reported a position in XYL in Q4 2019 and has held it in 17 quarters since. 922 funds tracked by Wall St. Rank hold XYL as of Q4 2023.

  • M&G Investment Management held 52,790 shares of Xylem worth $6.02M as of Q4 2023.
  • M&G Investment Management sold 1,031 Xylem shares in Q4 2023, an estimated $103K.
  • Xylem made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #276 holding.
  • M&G Investment Management first reported a position in Xylem in Q4 2019 and has held it in 17 quarters since.
  • 922 funds tracked by Wall St. Rank held Xylem as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.