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Mackay Shields LLC’s Xylem XYL Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-25,911
Closed -$2.21M – 712
2022
Q1 		$2.21M Sell
25,911
-1,012
-4% -$97K 0.02% 542
2021
Q4 		$3.23M Sell
26,923
-620
-2% -$76.9K 0.03% 467
2021
Q3 		$3.41M Sell
27,543
-797
-3% -$103K 0.03% 421
2021
Q2 		$3.4M Sell
28,340
-1,592
-5% -$182K 0.03% 425
2021
Q1 		$3.15M Sell
29,932
-241
-0.8% -$24.4K 0.02% 587
2020
Q4 		$3.07M Sell
30,173
-201
-0.7% -$18.9K 0.02% 656
2020
Q3 		$2.56M Buy
30,374
+1,825
+6% +$142K 0.02% 685
2020
Q2 		$1.85M Buy
28,549
+986
+4% +$65.1K 0.01% 791
2020
Q1 		$1.79M Sell
27,563
-237
-0.9% -$18.7K 0.02% 710
2019
Q4 		$2.19M Sell
27,800
-1,954
-7% -$152K 0.02% 841
2019
Q3 		$2.37M Buy
29,754
+2,786
+10% +$219K 0.01% 835
2019
Q2 		$2.26M Buy
26,968
+731
+3% +$58.2K 0.02% 853
2019
Q1 		$2.07M Sell
26,237
-5,205
-17% -$380K 0.02% 683
2018
Q4 		$2.1M Buy
31,442
+2,794
+10% +$193K 0.02% 652
2018
Q3 		$2.29M Sell
28,648
-473
-2% -$35.3K 0.02% 675
2018
Q2 		$1.96M Sell
29,121
-5,389
-16% -$391K 0.01% 778
2018
Q1 		$2.65M Buy
+34,510
New +$2.55M 0.02% 704

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mackay Shields LLC's XYL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Xylem (XYL) in Q2 2022, closing a stake of 25,911 shares — an estimated $2.21M sold.

Mackay Shields LLC first reported a position in XYL in Q1 2018 and held it in 17 quarters. The position peaked at $3.41M in Q3 2021. 725 funds tracked by Wall St. Rank hold XYL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Xylem position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 25,911 Xylem shares in Q2 2022, an estimated $2.21M.
  • Mackay Shields LLC first reported a position in Xylem in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Xylem position peaked at $3.41M in Q3 2021.
  • 725 funds tracked by Wall St. Rank held Xylem as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.