Montanaro Asset Management’s Xylem XYL Stock Holding History

Montanaro Asset 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
2024 Q3	–	Sell	-116,000	Closed	-$15.7M	–	48
2024 Q2	$15.7M	Hold	116,000	–	–	2.93%	13
2024 Q1	$15M	Buy	116,000 +2,000	+2%	+$242K	2.71%	19
2023 Q4	$13M	Sell	114,000 -35,000	-23%	-$3.49M	2.45%	20
2023 Q3	$13.6M	Hold	149,000	–	–	2.39%	22
2023 Q2	$16.8M	Buy	149,000 +7,500	+5%	+$793K	2.65%	19
2023 Q1	$14.8M	Sell	141,500 -27,500	-16%	-$2.87M	2.3%	20
2022 Q4	$18.7M	Sell	169,000 -50,000	-23%	-$5.24M	3.04%	16
2022 Q3	$19.2M	Sell	219,000 -15,000	-6%	-$1.36M	2.93%	16
2022 Q2	$18.3M	Hold	234,000	–	–	2.75%	16
2022 Q1	$20M	Sell	234,000 -30,000	-11%	-$2.87M	2.46%	17
2021 Q4	$31.7M	Buy	264,000 +10,000	+4%	+$1.24M	3.19%	15
2021 Q3	$31.4M	Buy	254,000 +42,000	+20%	+$5.4M	3.79%	10
2021 Q2	$25.4M	Hold	212,000	–	–	3.2%	14
2021 Q1	$22.3M	Sell	212,000 -30,000	-12%	-$3.04M	3.28%	14
2020 Q4	$24.6M	Buy	+242,000	New	+$22.7M	4.15%	10

Other funds holding XYL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Montanaro Asset Management's XYL Position: Q3 2024 in Review

Montanaro Asset Management sold out of Xylem (XYL) in Q3 2024, closing a stake of 116,000 shares — an estimated $15.7M sold.

Montanaro Asset Management first reported a position in XYL in Q4 2020 and held it in 15 quarters. The position peaked at $31.7M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold XYL as of Q3 2024.

Montanaro Asset Management reported no remaining Xylem position as of Q3 2024 after selling out during the quarter.
Montanaro Asset Management sold 116,000 Xylem shares in Q3 2024, an estimated $15.7M.
Montanaro Asset Management first reported a position in Xylem in Q4 2020 and held it in 15 quarters.
Montanaro Asset Management's Xylem position peaked at $31.7M in Q4 2021.
1,016 funds tracked by Wall St. Rank held Xylem as of Q3 2024.

Based on Montanaro Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.