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Relative Value Partners Group’s Xylem XYL Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-25,646
Closed -$2.88M – 504
2024
Q1 		$2.88M Hold
25,646
– – 0.18% 93
2023
Q4 		$2.93M Sell
25,646
-5,483
-18% -$547K 0.18% 95
2023
Q3 		$2.83M Buy
31,129
+2,162
+7% +$223K 0.19% 83
2023
Q2 		$3.26M Hold
28,967
– – 0.21% 80
2023
Q1 		$3.03M Hold
28,967
– – 0.21% 88
2022
Q4 		$3.2M Buy
28,967
+1,328
+5% +$139K 0.23% 80
2022
Q3 		$2.42M Buy
+27,639
New +$2.51M 0.2% 84

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Relative Value Partners Group's XYL Position: Q2 2024 in Review

Relative Value Partners Group sold out of Xylem (XYL) in Q2 2024, closing a stake of 25,646 shares — an estimated $2.88M sold.

Relative Value Partners Group first reported a position in XYL in Q3 2022 and held it in 7 quarters. The position peaked at $3.26M in Q2 2023. 1,035 funds tracked by Wall St. Rank hold XYL as of Q2 2024.

  • Relative Value Partners Group reported no remaining Xylem position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 25,646 Xylem shares in Q2 2024, an estimated $2.88M.
  • Relative Value Partners Group first reported a position in Xylem in Q3 2022 and held it in 7 quarters.
  • Relative Value Partners Group's Xylem position peaked at $3.26M in Q2 2023.
  • 1,035 funds tracked by Wall St. Rank held Xylem as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.