Xylem shares owned by Covington Capital Management
Quarter-by-quarter ownership of Xylem (XYL) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Xylem
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Quarterly reported holdings in Xylem by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $778k | 8.9k | 87.42 |
| 2022-06-30 | $696k | 8.9k | 78.20 |
| 2022-03-31 | $759k | 8.9k | 85.28 |
| 2021-12-31 | $1.1M | 8.9k | 119.89 |
| 2021-09-30 | $1.1M | 8.7k | 123.70 |
| 2021-06-30 | $1.0M | 8.7k | 120.00 |
| 2021-03-31 | $910k | 8.7k | 105.20 |
| 2020-12-31 | $880k | 8.7k | 101.73 |
| 2020-09-30 | $770k | 9.2k | 84.15 |
| 2020-06-30 | $594k | 9.2k | 64.92 |
| 2020-03-31 | $596k | 9.2k | 65.14 |
| 2019-12-31 | $739k | 9.4k | 78.78 |
| 2019-09-30 | $729k | 9.2k | 79.67 |
| 2019-06-30 | $765k | 9.2k | 83.61 |
| 2019-03-31 | $723k | 9.2k | 79.02 |
| 2018-12-31 | $610k | 9.2k | 66.67 |
| 2018-09-30 | $731k | 9.2k | 79.89 |
| 2018-06-30 | $621k | 9.2k | 67.43 |
| 2018-03-31 | $712k | 9.3k | 76.89 |
| 2017-12-31 | $632k | 9.3k | 68.25 |
| 2017-09-30 | $508k | 8.1k | 62.64 |
| 2017-06-30 | $496k | 9.0k | 55.42 |
| 2017-03-31 | $449k | 9.0k | 50.17 |
| 2016-12-31 | $443k | 9.0k | 49.50 |
| 2016-09-30 | $469k | 9.0k | 52.40 |
| 2016-06-30 | $411k | 9.2k | 44.67 |
| 2016-03-31 | $376k | 9.2k | 40.87 |
| 2015-12-31 | $329k | 9.0k | 36.45 |
| 2015-09-30 | $313k | 9.5k | 32.86 |
| 2015-06-30 | $355k | 9.6k | 37.04 |
| 2015-03-31 | $336k | 9.6k | 35.05 |
| 2014-12-31 | $353k | 9.3k | 38.12 |
| 2014-09-30 | $329k | 9.3k | 35.53 |
| 2014-06-30 | $361k | 9.3k | 38.98 |
| 2014-03-31 | $337k | 9.3k | 36.39 |
| 2013-12-31 | $318k | 9.2k | 34.57 |
| 2013-09-30 | $260k | 9.3k | 27.98 |
| 2013-06-30 | $256k | 9.5k | 26.97 |
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