Xylem shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Xylem
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All positions including Xylem held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xylem by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $81M | 696k | 116.12 |
| 2024-09-30 | $94M | 695k | 134.83 |
| 2024-06-30 | $94M | 690k | 135.84 |
| 2024-03-31 | $116M | 899k | 129.22 |
| 2023-12-31 | $102M | 896k | 114.28 |
| 2023-09-30 | $81M | 894k | 91.00 |
| 2023-06-30 | $99M | 887k | 112.03 |
| 2023-03-31 | $48M | 463k | 103.67 |
| 2022-12-31 | $50M | 452k | 110.97 |
| 2022-09-30 | $40M | 456k | 87.65 |
| 2022-06-30 | $36M | 455k | 78.17 |
| 2022-03-31 | $39M | 452k | 86.00 |
| 2021-12-31 | $52M | 434k | 119.92 |
| 2021-09-30 | $54M | 439k | 123.69 |
| 2021-06-30 | $52M | 434k | 119.96 |
| 2021-03-31 | $54M | 510k | 105.18 |
| 2020-12-31 | $54M | 527k | 101.79 |
| 2020-09-30 | $45M | 535k | 84.12 |
| 2020-06-30 | $35M | 539k | 64.96 |
| 2020-03-31 | $35M | 543k | 65.13 |
| 2019-12-31 | $43M | 547k | 78.79 |
| 2019-09-30 | $34M | 416k | 81.23 |
| 2019-06-30 | $27M | 317k | 83.64 |
| 2019-03-31 | $27M | 341k | 79.04 |
| 2018-12-31 | $23M | 340k | 66.72 |
| 2018-09-30 | $28M | 344k | 79.87 |
| 2018-06-30 | $24M | 350k | 67.38 |
| 2018-03-31 | $27M | 354k | 76.92 |
| 2017-12-31 | $24M | 354k | 68.20 |
| 2017-09-30 | $22M | 355k | 62.63 |
| 2017-06-30 | $20M | 358k | 55.43 |