Searle & Co’s Xylem XYL Stock Holding History

Searle & Co’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	–	Sell	-2,058	Closed	-$232K	–	151
2023 Q2	$232K	Hold	2,058	–	–	0.07%	135
2023 Q1	$214K	Hold	2,058	–	–	0.07%	137
2022 Q4	$228K	Buy	+2,058	New	+$216K	0.08%	136
2022 Q1	–	Sell	-2,058	Closed	-$247K	–	162
2021 Q4	$247K	Hold	2,058	–	–	0.09%	142
2021 Q3	$255K	Hold	2,058	–	–	0.1%	127
2021 Q2	$247K	Hold	2,058	–	–	0.1%	129
2021 Q1	$216K	Hold	2,058	–	–	0.1%	131
2020 Q4	$209K	Buy	+2,058	New	+$193K	0.1%	129
2015 Q3	–	Sell	-900	Closed	-$33K	–	262
2015 Q2	$33K	Hold	900	–	–	0.03%	194
2015 Q1	$31K	Buy	900 +300	+50%	+$10.6K	0.03%	208
2014 Q4	$22K	Buy	+600	New	+$21.9K	0.02%	256

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Searle & Co's XYL Position: Q3 2023 in Review

Searle & Co sold out of Xylem (XYL) in Q3 2023, closing a stake of 2,058 shares — an estimated $232K sold.

Searle & Co first reported a position in XYL in Q4 2014 and held it in 11 quarters. The position peaked at $255K in Q3 2021. 872 funds tracked by Wall St. Rank hold XYL as of Q3 2023.

Searle & Co reported no remaining Xylem position as of Q3 2023 after selling out during the quarter.
Searle & Co sold 2,058 Xylem shares in Q3 2023, an estimated $232K.
Searle & Co first reported a position in Xylem in Q4 2014 and held it in 11 quarters.
Searle & Co's Xylem position peaked at $255K in Q3 2021.
872 funds tracked by Wall St. Rank held Xylem as of Q3 2023.

Based on Searle & Co's 13F filing for Q3 2023, filed 6 Nov 2023.