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Prio Wealth Limited Partnership’s Xylem XYL Stock Holding History

Prio Wealth Limited Partnership’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 		$37.5M Sell
277,468
-1,061
-0.4% -$142K 1.1% 28
2024
Q2 		$37.8M Sell
278,529
-41,010
-13% -$5.58M 1.13% 26
2024
Q1 		$41.3M Buy
319,539
+38,959
+14% +$4.71M 1.19% 25
2023
Q4 		$32.1M Buy
280,580
+2,830
+1% +$282K 1.1% 28
2023
Q3 		$25.3M Sell
277,750
-13,382
-5% -$1.38M 0.97% 31
2023
Q2 		$32.8M Sell
291,132
-6,503
-2% -$688K 1.17% 28
2023
Q1 		$31.2M Sell
297,635
-19,263
-6% -$2.01M 1.19% 28
2022
Q4 		$35M Sell
316,898
-7,796
-2% -$817K 1.4% 22
2022
Q3 		$28.4M Sell
324,694
-4,912
-1% -$446K 1.22% 26
2022
Q2 		$25.8M Sell
329,606
-2,908
-0.9% -$240K 1.03% 31
2022
Q1 		$28.4M Sell
332,514
-1,345
-0.4% -$129K 0.94% 32
2021
Q4 		$40M Sell
333,859
-6,912
-2% -$858K 1.23% 25
2021
Q3 		$42.1M Sell
340,771
-5,105
-1% -$657K 1.42% 21
2021
Q2 		$41.5M Sell
345,876
-8,820
-2% -$1.01M 1.4% 24
2021
Q1 		$37.3M Sell
354,696
-2,215
-0.6% -$225K 1.34% 25
2020
Q4 		$36.3M Sell
356,911
-74
-0% -$6.96K 1.36% 25
2020
Q3 		$30M Buy
356,985
+2,328
+0.7% +$181K 1.25% 25
2020
Q2 		$23M Sell
354,657
-14,858
-4% -$981K 1.06% 29
2020
Q1 		$24.1M Sell
369,515
-10,310
-3% -$812K 1.33% 26
2019
Q4 		$29.9M Buy
379,825
+8,194
+2% +$638K 1.27% 29
2019
Q3 		$29.6M Buy
371,631
+5,944
+2% +$467K 1.35% 27
2019
Q2 		$30.6M Buy
365,687
+2,232
+0.6% +$178K 1.4% 25
2019
Q1 		$28.7M Buy
363,455
+50,911
+16% +$3.72M 1.35% 27
2018
Q4 		$20.9M Buy
+312,544
New +$21.6M 1.11% 29

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

Prio Wealth Limited Partnership's XYL Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Xylem (XYL) stake by 0.38% in Q3 2024, selling an estimated $142K and leaving 277,468 shares worth $37.5M. The position accounts for 1.1% of the portfolio, ranked #28.

Prio Wealth Limited Partnership first reported a position in XYL in Q4 2018 and has held it in 24 quarters since. The position peaked at $42.1M in Q3 2021. 1,016 funds tracked by Wall St. Rank hold XYL as of Q3 2024.

  • Prio Wealth Limited Partnership held 277,468 shares of Xylem worth $37.5M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 1,061 Xylem shares in Q3 2024, an estimated $142K.
  • Xylem made up 1.1% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #28 holding.
  • Prio Wealth Limited Partnership first reported a position in Xylem in Q4 2018 and has held it in 24 quarters since.
  • Prio Wealth Limited Partnership's Xylem position peaked at $42.1M in Q3 2021.
  • 1,016 funds tracked by Wall St. Rank held Xylem as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.