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Sompo Asset Management’s Xylem XYL Stock Holding History

Sompo Asset Management’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
-4,200
Closed -$570K – 200
2024
Q2 		$570K Buy
4,200
+860
+26% +$117K 0.1% 123
2024
Q1 		$432K Sell
3,340
-370
-10% -$44.7K 0.07% 162
2023
Q4 		$424K Buy
3,710
+550
+17% +$54.9K 0.08% 155
2023
Q3 		$288K Buy
3,160
+770
+32% +$79.4K 0.06% 167
2023
Q2 		$269K Sell
2,390
-500
-17% -$52.9K 0.05% 157
2023
Q1 		$303K Sell
2,890
-660
-19% -$68.9K 0.06% 146
2022
Q4 		$393K Hold
3,550
– – 0.09% 142
2022
Q3 		$310K Buy
+3,550
New +$323K 0.08% 146

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

Sompo Asset Management's XYL Position: Q3 2024 in Review

Sompo Asset Management sold out of Xylem (XYL) in Q3 2024, closing a stake of 4,200 shares — an estimated $570K sold.

Sompo Asset Management first reported a position in XYL in Q3 2022 and held it in 8 quarters. The position peaked at $570K in Q2 2024. 1,016 funds tracked by Wall St. Rank hold XYL as of Q3 2024.

  • Sompo Asset Management reported no remaining Xylem position as of Q3 2024 after selling out during the quarter.
  • Sompo Asset Management sold 4,200 Xylem shares in Q3 2024, an estimated $570K.
  • Sompo Asset Management first reported a position in Xylem in Q3 2022 and held it in 8 quarters.
  • Sompo Asset Management's Xylem position peaked at $570K in Q2 2024.
  • 1,016 funds tracked by Wall St. Rank held Xylem as of Q3 2024.

Based on Sompo Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.