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Peregrine Asset Advisers’s Xylem XYL Stock Holding History

Peregrine Asset Advisers’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
-37,635
Closed -$5.1M – 192
2024
Q2 		$5.1M Sell
37,635
-18,404
-33% -$2.5M 2.01% 9
2024
Q1 		$7.24M Buy
56,039
+52,539
+1,501% +$6.35M 2.89% 8
2023
Q4 		$400K Buy
+3,500
New +$349K 0.19% 94
2023
Q3 		– Sell
-44,510
Closed -$5.01M – 169
2023
Q2 		$5.01M Buy
44,510
+40,210
+935% +$4.25M 3.85% 9
2023
Q1 		$450K Buy
+4,300
New +$449K 0.44% 43

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Peregrine Asset Advisers's XYL Position: Q3 2024 in Review

Peregrine Asset Advisers sold out of Xylem (XYL) in Q3 2024, closing a stake of 37,635 shares — an estimated $5.1M sold.

Peregrine Asset Advisers first reported a position in XYL in Q1 2023 and held it in 5 quarters. The position peaked at $7.24M in Q1 2024. 1,016 funds tracked by Wall St. Rank hold XYL as of Q3 2024.

  • Peregrine Asset Advisers reported no remaining Xylem position as of Q3 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 37,635 Xylem shares in Q3 2024, an estimated $5.1M.
  • Peregrine Asset Advisers first reported a position in Xylem in Q1 2023 and held it in 5 quarters.
  • Peregrine Asset Advisers's Xylem position peaked at $7.24M in Q1 2024.
  • 1,016 funds tracked by Wall St. Rank held Xylem as of Q3 2024.

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