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OPSEU Pension Plan Trust Fund’s Xylem XYL Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-6,943
Closed -$620K – 292
2022
Q3 		$620K Sell
6,943
-9
-0.1% -$818 0.16% 224
2022
Q2 		$534K Sell
6,952
-3,211
-32% -$265K 0.13% 243
2022
Q1 		$876K Buy
10,163
+327
+3% +$31.3K 0.21% 199
2021
Q4 		$1.16M Buy
9,836
+108
+1% +$13.4K 0.26% 164
2021
Q3 		$1.18M Sell
9,728
-436
-4% -$56.1K 0.3% 153
2021
Q2 		$1.23M Sell
10,164
-3,015
-23% -$344K 0.32% 145
2021
Q1 		$1.39M Buy
13,179
+505
+4% +$51.2K 0.36% 120
2020
Q4 		$1.28M Buy
12,674
+465
+4% +$43.7K 0.37% 116
2020
Q3 		$1.02M Buy
12,209
+311
+3% +$24.2K 0.32% 132
2020
Q2 		$765K Buy
11,898
+1,928
+19% +$127K 0.26% 171
2020
Q1 		$588K Buy
+9,970
New +$786K 0.23% 179

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's XYL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Xylem (XYL) in Q4 2022, closing a stake of 6,943 shares — an estimated $620K sold.

OPSEU Pension Plan Trust Fund first reported a position in XYL in Q1 2020 and held it in 11 quarters. The position peaked at $1.39M in Q1 2021. 818 funds tracked by Wall St. Rank hold XYL as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Xylem position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 6,943 Xylem shares in Q4 2022, an estimated $620K.
  • OPSEU Pension Plan Trust Fund first reported a position in Xylem in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Xylem position peaked at $1.39M in Q1 2021.
  • 818 funds tracked by Wall St. Rank held Xylem as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.