Private Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $245K | Sell |
2,695
-1,375
| -34% | -$142K | 0.06% | 110 |
|
|
2023
Q2 | $458K | Sell |
4,070
-686
| -14% | -$72.5K | 0.09% | 97 |
|
|
2023
Q1 | $498K | Sell |
4,756
-1,350
| -22% | -$141K | 0.08% | 96 |
|
|
2022
Q4 | $675K | Sell |
6,106
-300
| -5% | -$31.4K | 0.11% | 87 |
|
|
2022
Q3 | $560K | Sell |
6,406
-809
| -11% | -$73.5K | 0.1% | 91 |
|
|
2022
Q2 | $564K | Sell |
7,215
-725
| -9% | -$59.9K | 0.09% | 92 |
|
|
2022
Q1 | $677K | Sell |
7,940
-11,303
| -59% | -$1.08M | 0.09% | 91 |
|
|
2021
Q4 | $2.31M | Sell |
19,243
-1,210
| -6% | -$150K | 0.28% | 62 |
|
|
2021
Q3 | $2.53M | Sell |
20,453
-250
| -1% | -$32.2K | 0.34% | 55 |
|
|
2021
Q2 | $2.48M | Sell |
20,703
-900
| -4% | -$103K | 0.33% | 59 |
|
|
2021
Q1 | $2.27M | Sell |
21,603
-6,350
| -23% | -$644K | 0.32% | 59 |
|
|
2020
Q4 | $2.85M | Sell |
27,953
-6,750
| -19% | -$634K | 0.43% | 47 |
|
|
2020
Q3 | $2.92M | Sell |
34,703
-1,510
| -4% | -$118K | 0.49% | 45 |
|
|
2020
Q2 | $2.35M | Sell |
36,213
-1,842
| -5% | -$122K | 0.42% | 51 |
|
|
2020
Q1 | $2.48M | Sell |
38,055
-2,105
| -5% | -$166K | 0.52% | 47 |
|
|
2019
Q4 | $3.16M | Sell |
40,160
-4,750
| -11% | -$370K | 0.52% | 49 |
|
|
2019
Q3 | $3.58M | Sell |
44,910
-750
| -2% | -$58.9K | 0.62% | 47 |
|
|
2019
Q2 | $3.82M | Sell |
45,660
-1,775
| -4% | -$141K | 0.65% | 44 |
|
|
2019
Q1 | $3.75M | Sell |
47,435
-2,885
| -6% | -$211K | 0.67% | 46 |
|
|
2018
Q4 | $3.36M | Sell |
50,320
-7,025
| -12% | -$486K | 0.65% | 48 |
|
|
2018
Q3 | $4.58M | Sell |
57,345
-600
| -1% | -$44.8K | 0.72% | 43 |
|
|
2018
Q2 | $3.9M | Sell |
57,945
-540
| -0.9% | -$39.2K | 0.63% | 48 |
|
|
2018
Q1 | $4.5M | Sell |
58,485
-6,160
| -10% | -$455K | 0.77% | 47 |
|
|
2017
Q4 | $4.41M | Sell |
64,645
-2,631
| -4% | -$175K | 0.7% | 45 |
|
|
2017
Q3 | $4.21M | Sell |
67,276
-5,150
| -7% | -$308K | 0.68% | 44 |
|
|
2017
Q2 | $4.01M | Sell |
72,426
-7,275
| -9% | -$379K | 0.65% | 46 |
|
|
2017
Q1 | $4M | Sell |
79,701
-7,647
| -9% | -$373K | 0.65% | 45 |
|
|
2016
Q4 | $4.33M | Sell |
87,348
-10,910
| -11% | -$553K | 0.72% | 43 |
|
|
2016
Q3 | $5.15M | Sell |
98,258
-400
| -0.4% | -$19.6K | 0.86% | 38 |
|
|
2016
Q2 | $4.41M | Sell |
98,658
-1,950
| -2% | -$84.7K | 0.77% | 42 |
|
|
2016
Q1 | $4.12M | Sell |
100,608
-4,475
| -4% | -$165K | 0.75% | 43 |
|
|
2015
Q4 | $3.84M | Sell |
105,083
-7,464
| -7% | -$270K | 0.69% | 45 |
|
|
2015
Q3 | $3.7M | Buy |
112,547
+1,675
| +2% | +$56.4K | 0.69% | 47 |
|
|
2015
Q2 | $4.11M | Sell |
110,872
-2,410
| -2% | -$87.7K | 0.69% | 48 |
|
|
2015
Q1 | $3.97M | Buy |
113,282
+850
| +0.8% | +$30K | 0.65% | 50 |
|
|
2014
Q4 | $4.28M | Sell |
112,432
-125
| -0.1% | -$4.57K | 0.68% | 50 |
|
|
2014
Q3 | $4M | Sell |
112,557
-2,000
| -2% | -$74.3K | 0.64% | 50 |
|
|
2014
Q2 | $4.48M | Sell |
114,557
-10,050
| -8% | -$375K | 0.72% | 47 |
|
|
2014
Q1 | $4.54M | Sell |
124,607
-1,470
| -1% | -$53.6K | 0.76% | 46 |
|
|
2013
Q4 | $4.36M | Sell |
126,077
-3,406
| -3% | -$110K | 0.75% | 46 |
|
|
2013
Q3 | $3.62M | Sell |
129,483
-49,841
| -28% | -$1.33M | 0.69% | 50 |
|
|
2013
Q2 | $4.83M | Buy |
+179,324
| New | +$4.95M | 0.92% | 42 |
|
Other funds holding XYL
Private Asset Management's XYL Position: Q3 2023 in Review
Private Asset Management reduced its Xylem (XYL) stake by 34% in Q3 2023, selling an estimated $142K and leaving 2,695 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #110.
Private Asset Management first reported a position in XYL in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.15M in Q3 2016. 872 funds tracked by Wall St. Rank hold XYL as of Q3 2023.
- Private Asset Management held 2,695 shares of Xylem worth $245K as of Q3 2023.
- Private Asset Management sold 1,375 Xylem shares in Q3 2023, an estimated $142K.
- Xylem made up 0.06% of Private Asset Management's portfolio in Q3 2023, its #110 holding.
- Private Asset Management first reported a position in Xylem in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Xylem position peaked at $5.15M in Q3 2016.
- 872 funds tracked by Wall St. Rank held Xylem as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.