TCW Relative Value Dividend Appreciation Fund XYL Holdings History
Number of Shares
24,689.00
Current Holdings Value*
$3.23 Mil
% of Portfolio
1.14%
Total Estimate Gain
$278,065.17
% of Total Estimate Gain
9.32%
TCW Relative Value Dividend Appreciation Fund's Xylem Inc Holding Summary
As of 2024-04-30, TCW FUNDS INC held 24,689.00 shares of Xylem Inc(XYL), totaling $3.23 Mil. This investment constitutes 1.14% of their stock portfolio, and TCW FUNDS INC now holds 0.01% of the outstanding Xylem Inc(XYL) stock.
The initial trade took place in 2024Q1. And since then TCW Relative Value Dividend Appreciation Fund has made 2 purchases of XYL, at an average price of $120.79, for a total of 24,689.00 shares. Based on historical transaction data and XYL's current price of $132.05, TCW Relative Value Dividend Appreciation Fund's estimated gain on his XYL holdings is $278,065.17, reflecting a 9.32% gain to date.
TCW Relative Value Dividend Appreciation Fund XYL ($132.05) Holding Chart
TCW Relative Value Dividend Appreciation Fund XYL ($132.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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