Xylem shares owned by Davy Asset Management
Historical chart of Davy Asset Management investment in Xylem
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All positions including Xylem held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xylem by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 37k | 135.03 |
| 2024-06-30 | $4.7M | 35k | 135.63 |
| 2024-03-31 | $5.1M | 39k | 129.24 |
| 2023-12-31 | $4.7M | 41k | 114.36 |
| 2023-09-30 | $2.7M | 30k | 91.03 |
| 2023-06-30 | $3.0M | 26k | 112.62 |
| 2023-03-31 | $2.3M | 22k | 104.70 |
| 2022-12-31 | $2.5M | 22k | 110.57 |
| 2022-09-30 | $2.1M | 24k | 87.35 |
| 2022-06-30 | $2.0M | 26k | 78.19 |
| 2022-03-31 | $2.2M | 25k | 85.26 |
| 2021-12-31 | $2.5M | 21k | 119.91 |
| 2021-09-30 | $2.7M | 22k | 123.69 |
| 2021-06-30 | $2.5M | 21k | 119.97 |
| 2021-03-31 | $3.2M | 31k | 105.17 |
| 2020-12-31 | $4.7M | 46k | 101.78 |
| 2020-09-30 | $4.5M | 54k | 84.12 |
| 2020-06-30 | $3.5M | 54k | 64.97 |
| 2020-03-31 | $3.1M | 47k | 65.13 |
| 2019-12-31 | $3.7M | 47k | 78.79 |
| 2019-09-30 | $1.2M | 15k | 79.61 |
| 2019-06-30 | $1.2M | 15k | 83.65 |
| 2018-12-31 | $936k | 14k | 66.73 |
| 2018-09-30 | $1.2M | 14k | 83.23 |
| 2018-06-30 | $1.1M | 16k | 67.38 |
| 2017-03-31 | $1.6M | 28k | 56.83 |
| 2016-12-31 | $1.5M | 27k | 56.87 |
| 2016-09-30 | $1.8M | 32k | 56.49 |
| 2016-06-30 | $1.7M | 35k | 48.63 |
| 2016-03-31 | $1.8M | 41k | 43.44 |
| 2015-12-31 | $1.8M | 43k | 40.66 |
| 2015-09-30 | $1.5M | 43k | 35.59 |