Westport Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$524K | – | 74 |
|
|
2022
Q3 | $524K | Hold |
6,000
| – | – | 0.33% | 45 |
|
|
2022
Q2 | $469K | Hold |
6,000
| – | – | 0.28% | 51 |
|
|
2022
Q1 | $720K | Hold |
6,000
| – | – | 0.33% | 49 |
|
|
2021
Q4 | $720K | Hold |
6,000
| – | – | 0.33% | 49 |
|
|
2021
Q3 | $742K | Hold |
6,000
| – | – | 0.36% | 47 |
|
|
2021
Q2 | $720K | Hold |
6,000
| – | – | 0.32% | 48 |
|
|
2021
Q1 | $631K | Hold |
6,000
| – | – | 0.29% | 47 |
|
|
2020
Q4 | $611K | Hold |
6,000
| – | – | 0.3% | 45 |
|
|
2020
Q3 | $505K | Hold |
6,000
| – | – | 0.31% | 46 |
|
|
2020
Q2 | $390K | Hold |
6,000
| – | – | 0.25% | 48 |
|
|
2020
Q1 | $391K | Hold |
6,000
| – | – | 0.32% | 44 |
|
|
2019
Q4 | $473K | Hold |
6,000
| – | – | 0.32% | 41 |
|
|
2019
Q3 | $478K | Hold |
6,000
| – | – | 0.34% | 41 |
|
|
2019
Q2 | $502K | Hold |
6,000
| – | – | 0.34% | 40 |
|
|
2019
Q1 | $474K | Hold |
6,000
| – | – | 0.33% | 40 |
|
|
2018
Q4 | $400K | Hold |
6,000
| – | – | 0.33% | 38 |
|
|
2018
Q3 | $462K | Hold |
6,000
| – | – | 0.33% | 40 |
|
|
2018
Q2 | $462K | Hold |
6,000
| – | – | 0.33% | 40 |
|
|
2018
Q1 | $462K | Hold |
6,000
| – | – | 0.33% | 40 |
|
|
2017
Q4 | $376K | Hold |
6,000
| – | – | 0.28% | 42 |
|
|
2017
Q3 | $376K | Hold |
6,000
| – | – | 0.28% | 43 |
|
|
2017
Q2 | $333K | Hold |
6,000
| – | – | 0.29% | 41 |
|
|
2017
Q1 | $301K | Hold |
6,000
| – | – | 0.27% | 41 |
|
|
2016
Q4 | $297K | Buy |
+6,000
| New | +$304K | 0.3% | 41 |
|
|
2016
Q2 | $268K | Hold |
6,000
| – | – | 0.25% | 32 |
|
|
2016
Q1 | $245K | Hold |
6,000
| – | – | 0.22% | 33 |
|
|
2015
Q4 | $219K | Buy |
+6,000
| New | +$217K | 0.2% | 35 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$222K | – | 39 |
|
|
2015
Q2 | $222K | Hold |
6,000
| – | – | 0.17% | 37 |
|
|
2015
Q1 | $210K | Hold |
6,000
| – | – | 0.15% | 43 |
|
|
2014
Q4 | $228K | Hold |
6,000
| – | – | 0.16% | 44 |
|
|
2014
Q3 | $213K | Hold |
6,000
| – | – | 0.16% | 42 |
|
|
2014
Q2 | $234K | Hold |
6,000
| – | – | 0.09% | 53 |
|
|
2014
Q1 | $219K | Hold |
6,000
| – | – | 0.07% | 55 |
|
|
2013
Q4 | $208K | Buy |
+6,000
| New | +$193K | 0.07% | 54 |
|
Other funds holding XYL
PAMS
Westport Asset Management's XYL Position: Q4 2022 in Review
Westport Asset Management sold out of Xylem (XYL) in Q4 2022, closing a stake of 6,000 shares — an estimated $524K sold.
Westport Asset Management first reported a position in XYL in Q4 2013 and held it in 34 quarters. The position peaked at $742K in Q3 2021. 818 funds tracked by Wall St. Rank hold XYL as of Q4 2022.
- Westport Asset Management reported no remaining Xylem position as of Q4 2022 after selling out during the quarter.
- Westport Asset Management sold 6,000 Xylem shares in Q4 2022, an estimated $524K.
- Westport Asset Management first reported a position in Xylem in Q4 2013 and held it in 34 quarters.
- Westport Asset Management's Xylem position peaked at $742K in Q3 2021.
- 818 funds tracked by Wall St. Rank held Xylem as of Q4 2022.
Based on Westport Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.