SFS
XYL icon

Strategic Financial Services’s Xylem XYL Stock Holding History

Strategic Financial Services’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
2019
Q3 		– Sell
-25,264
Closed -$2.11M – 138
2019
Q2 		$2.11M Sell
25,264
-1,278
-5% -$102K 0.28% 83
2019
Q1 		$2.1M Buy
26,542
+168
+0.6% +$12.3K 0.29% 86
2018
Q4 		$1.76M Sell
26,374
-306
-1% -$21.2K 0.28% 87
2018
Q3 		$2.13M Sell
26,680
-850
-3% -$63.5K 0.32% 85
2018
Q2 		$1.85M Sell
27,530
-28,761
-51% -$2.09M 0.29% 89
2018
Q1 		$4.33M Sell
56,291
-706
-1% -$52.2K 0.7% 34
2017
Q4 		$3.89M Buy
56,997
+200
+0.4% +$13.3K 0.61% 50
2017
Q3 		$3.56M Buy
56,797
+571
+1% +$34.1K 0.59% 59
2017
Q2 		$3.12M Buy
56,226
+1,135
+2% +$59.1K 0.55% 66
2017
Q1 		$2.77M Buy
55,091
+80
+0.1% +$3.9K 0.5% 72
2016
Q4 		$2.72M Sell
55,011
-425
-0.8% -$21.5K 0.52% 73
2016
Q3 		$2.91M Buy
55,436
+570
+1% +$28K 0.58% 64
2016
Q2 		$2.62M Sell
54,866
-898
-2% -$39K 0.53% 74
2016
Q1 		$2.28M Buy
55,764
+1,230
+2% +$45.3K 0.53% 81
2015
Q4 		$1.99M Buy
54,534
+985
+2% +$35.6K 0.52% 80
2015
Q3 		$1.76M Buy
53,549
+335
+0.6% +$11.3K 0.49% 80
2015
Q2 		$1.97M Sell
53,214
-920
-2% -$33.5K 0.55% 77
2015
Q1 		$1.9M Sell
54,134
-205
-0.4% -$7.23K 0.49% 83
2014
Q4 		$2.07M Sell
54,339
-675
-1% -$24.7K 0.56% 84
2014
Q3 		$1.95M Buy
55,014
+520
+1% +$19.3K 0.54% 85
2014
Q2 		$2.13M Buy
54,494
+780
+1% +$29.1K 0.59% 81
2014
Q1 		$1.96M Buy
53,714
+1,495
+3% +$54.5K 0.57% 83
2013
Q4 		$1.81M Sell
52,219
-1,210
-2% -$38.9K 0.57% 80
2013
Q3 		$1.49M Sell
53,429
-4,910
-8% -$131K 0.5% 87
2013
Q2 		$1.57M Buy
+58,339
New +$1.61M 0.56% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategic Financial Services's XYL Position: Q3 2019 in Review

Strategic Financial Services sold out of Xylem (XYL) in Q3 2019, closing a stake of 25,264 shares — an estimated $2.11M sold.

Strategic Financial Services first reported a position in XYL in Q2 2013 and held it in 25 quarters. The position peaked at $4.33M in Q1 2018. 678 funds tracked by Wall St. Rank hold XYL as of Q3 2019.

  • Strategic Financial Services reported no remaining Xylem position as of Q3 2019 after selling out during the quarter.
  • Strategic Financial Services sold 25,264 Xylem shares in Q3 2019, an estimated $2.11M.
  • Strategic Financial Services first reported a position in Xylem in Q2 2013 and held it in 25 quarters.
  • Strategic Financial Services's Xylem position peaked at $4.33M in Q1 2018.
  • 678 funds tracked by Wall St. Rank held Xylem as of Q3 2019.

Based on Strategic Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.