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Sonen Capital’s Xylem XYL Stock Holding History

Sonen Capital’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
Q4 		$1.45M Sell
12,663
-10
-0.1% -$998 2.75% 5
2023
Q3 		$1.15M Buy
12,673
+2,875
+29% +$297K 2.26% 7
2023
Q2 		$1.1M Buy
9,798
+2,444
+33% +$258K 1.83% 9
2023
Q1 		$770K Sell
7,354
-3,204
-30% -$335K 1.31% 17
2022
Q4 		$1.17M Sell
10,558
-484
-4% -$50.7K 1.91% 8
2022
Q3 		$965K Buy
11,042
+1,161
+12% +$106K 1.56% 11
2022
Q2 		$772K Buy
9,881
+1,039
+12% +$85.8K 1.1% 24
2022
Q1 		$754K Buy
8,842
+930
+12% +$89.1K 0.91% 39
2021
Q4 		$949K Buy
+7,912
New +$982K 0.92% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sonen Capital's XYL Position: Q4 2023 in Review

Sonen Capital reduced its Xylem (XYL) stake by 0.08% in Q4 2023, selling an estimated $998 and leaving 12,663 shares worth $1.45M. The position accounts for 2.75% of the portfolio, ranked #5.

Sonen Capital first reported a position in XYL in Q4 2021 and has held it in 9 quarters since. 922 funds tracked by Wall St. Rank hold XYL as of Q4 2023.

  • Sonen Capital held 12,663 shares of Xylem worth $1.45M as of Q4 2023.
  • Sonen Capital sold 10 Xylem shares in Q4 2023, an estimated $998.
  • Xylem made up 2.75% of Sonen Capital's portfolio in Q4 2023, its #5 holding.
  • Sonen Capital first reported a position in Xylem in Q4 2021 and has held it in 9 quarters since.
  • 922 funds tracked by Wall St. Rank held Xylem as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.