BP
XLNX

Ballentine Partners’s Xilinx Inc XLNX Stock Holding History

Ballentine Partners’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,456
Closed -$206K – 413
2020
Q4 		$206K Buy
+1,456
New +$189K 0.01% 356
2019
Q3 		– Sell
-1,759
Closed -$207K – 424
2019
Q2 		$207K Buy
1,759
+85
+5% +$9.91K 0.01% 364
2019
Q1 		$211K Buy
+1,674
New +$188K 0.01% 304

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ballentine Partners's XLNX Position: Q1 2021 in Review

Ballentine Partners sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 1,456 shares — an estimated $206K sold.

Ballentine Partners first reported a position in XLNX in Q1 2019 and held it in 3 quarters. The position peaked at $211K in Q1 2019. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

  • Ballentine Partners reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
  • Ballentine Partners sold 1,456 Xilinx Inc shares in Q1 2021, an estimated $206K.
  • Ballentine Partners first reported a position in Xilinx Inc in Q1 2019 and held it in 3 quarters.
  • Ballentine Partners's Xilinx Inc position peaked at $211K in Q1 2019.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.