PFO
XYL icon

Pathstone Family Office’s Xylem XYL Stock Holding History

Pathstone Family Office’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 		$1.76M Buy
19,382
+3,136
+19% +$323K 0.01% 499
2023
Q2 		$1.85M Sell
16,246
-1,008
-6% -$107K 0.03% 333
2023
Q1 		$1.81M Sell
17,254
-24,726
-59% -$2.58M 0.03% 304
2022
Q4 		$4.32M Buy
41,980
+270
+0.6% +$28.3K 0.04% 306
2022
Q3 		$3.64M Buy
41,710
+21,730
+109% +$1.97M 0.03% 290
2022
Q2 		$1.56M Sell
19,980
-7,216
-27% -$596K 0.03% 247
2022
Q1 		$2.32M Sell
27,196
-1,673
-6% -$160K 0.05% 160
2021
Q4 		$3.46M Buy
28,869
+655
+2% +$81.3K 0.09% 121
2021
Q3 		$3.49M Buy
28,214
+4,497
+19% +$579K 0.1% 105
2021
Q2 		$2.85M Buy
23,717
+6,823
+40% +$779K 0.09% 120
2021
Q1 		$1.78M Buy
16,894
+13,829
+451% +$1.4M 0.06% 137
2020
Q4 		$312K Sell
3,065
-1,288
-30% -$121K 0.01% 218
2020
Q3 		$367K Sell
4,353
-167
-4% -$13K 0.04% 142
2020
Q2 		$293K Sell
4,520
-827
-15% -$54.6K 0.03% 137
2020
Q1 		$348K Buy
5,347
+5
+0.1% +$394 0.05% 123
2019
Q4 		$4.21M Sell
5,342
-1,301
-20% -$101K 0.05% 109
2019
Q3 		$529K Buy
+6,643
New +$522K 0.07% 90
2019
Q2 		– Sell
-12,432
Closed -$983K – 918
2019
Q1 		$983K Sell
12,432
-1,750
-12% -$128K 0.13% 70
2018
Q4 		$946K Buy
14,182
+1,750
+14% +$121K 0.27% 35
2018
Q3 		$993K Hold
12,432
– – 0.31% 27
2018
Q2 		$838K Sell
12,432
-350
-3% -$25.4K 0.62% 19
2018
Q1 		$983K Hold
12,782
– – 0.55% 26
2017
Q4 		$872K Buy
+12,782
New +$849K 0.48% 16
2017
Q2 		– Sell
-18,867
Closed -$747K – 657
2017
Q1 		$747K Buy
+18,867
New +$920K 0.41% 30
2014
Q1 		– Sell
-1,290
Closed -$45K – 238
2013
Q4 		$45K Buy
+1,290
New +$41.5K 0.1% 61
2013
Q3 		– Sell
-1,360
Closed -$37K – 443
2013
Q2 		$37K Buy
+1,360
New +$37.5K 0.04% 145

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's XYL Position: Q3 2023 in Review

Pathstone Family Office increased its Xylem (XYL) stake by 19% in Q3 2023, buying an estimated $323K and bringing the position to 19,382 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #499.

Pathstone Family Office first reported a position in XYL in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.32M in Q4 2022. 872 funds tracked by Wall St. Rank hold XYL as of Q3 2023.

  • Pathstone Family Office held 19,382 shares of Xylem worth $1.76M as of Q3 2023.
  • Pathstone Family Office bought 3,136 Xylem shares in Q3 2023, an estimated $323K.
  • Xylem made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #499 holding.
  • Pathstone Family Office first reported a position in Xylem in Q2 2013 and has held it in 26 quarters since.
  • Pathstone Family Office's Xylem position peaked at $4.32M in Q4 2022.
  • 872 funds tracked by Wall St. Rank held Xylem as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.