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Ontario Teachers' Pension Plan Board’s Xylem XYL Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-11,504
Closed -$1.3M – 578
2023
Q2 		$1.3M Buy
11,504
+3,797
+49% +$402K 0.01% 307
2023
Q1 		$807K Buy
+7,707
New +$805K 0.01% 363
2022
Q1 		– Sell
-3,723
Closed -$446K – 560
2021
Q4 		$446K Sell
3,723
-6,803
-65% -$844K 0.01% 369
2021
Q3 		$1.3M Buy
10,526
+6,847
+186% +$881K 0.01% 145
2021
Q2 		$441K Sell
3,679
-968
-21% -$111K 0.01% 306
2021
Q1 		$489K Sell
4,647
-8,889
-66% -$901K 0.01% 297
2020
Q4 		$1.38M Buy
+13,536
New +$1.27M 0.02% 133
2018
Q1 		– Sell
-116,110
Closed -$7.92M – 556
2017
Q4 		$7.92M Sell
116,110
-2,037
-2% -$135K 0.1% 220
2017
Q3 		$7.4M Sell
118,147
-4,478
-4% -$268K 0.1% 219
2017
Q2 		$6.8M Sell
122,625
-14,086
-10% -$734K 0.08% 237
2017
Q1 		$6.87M Buy
136,711
+932
+0.7% +$45.4K 0.08% 189
2016
Q4 		$6.72M Sell
135,779
-20,570
-13% -$1.04M 0.07% 194
2016
Q3 		$8.2M Sell
156,349
-12,528
-7% -$614K 0.08% 134
2016
Q2 		$7.54M Sell
168,877
-5,850
-3% -$254K 0.08% 168
2016
Q1 		$7.15M Buy
174,727
+36,300
+26% +$1.34M 0.07% 179
2015
Q4 		$5.05M Buy
138,427
+42,142
+44% +$1.52M 0.05% 266
2015
Q3 		$3.16M Buy
96,285
+31,116
+48% +$1.05M 0.03% 368
2015
Q2 		$2.42M Buy
65,169
+29,601
+83% +$1.08M 0.02% 485
2015
Q1 		$1.25M Buy
35,568
+5,557
+19% +$196K 0.01% 563
2014
Q4 		$1.14M Sell
30,011
-5,383
-15% -$197K 0.01% 544
2014
Q3 		$1.26M Buy
35,394
+5,745
+19% +$213K 0.01% 536
2014
Q2 		$1.16M Buy
29,649
+65
+0.2% +$2.43K 0.01% 522
2014
Q1 		$1.08M Sell
29,584
-6,746
-19% -$246K 0.01% 526
2013
Q4 		$1.26M Sell
36,330
-7,660
-17% -$246K 0.01% 523
2013
Q3 		$1.23M Buy
43,990
+74
+0.2% +$1.97K 0.01% 559
2013
Q2 		$1.18M Buy
+43,916
New +$1.21M 0.01% 547

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XYL Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Xylem (XYL) in Q3 2023, closing a stake of 11,504 shares — an estimated $1.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in XYL in Q2 2013 and held it in 26 quarters. The position peaked at $8.2M in Q3 2016. 873 funds tracked by Wall St. Rank hold XYL as of Q3 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining Xylem position as of Q3 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,504 Xylem shares in Q3 2023, an estimated $1.3M.
  • Ontario Teachers' Pension Plan Board first reported a position in Xylem in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Xylem position peaked at $8.2M in Q3 2016.
  • 873 funds tracked by Wall St. Rank held Xylem as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.