BHWM
XLNX

Bay Harbor Wealth Management’s Xilinx Inc XLNX Stock Holding History

Bay Harbor Wealth Management’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
-1,645
Closed -$233K – 449
2020
Q4 		$233K Hold
1,645
– – 0.11% 71
2020
Q3 		$171K Hold
1,645
– – 0.09% 82
2020
Q2 		$162K Hold
1,645
– – 0.09% 96
2020
Q1 		$128K Hold
1,645
– – 0.08% 98
2019
Q4 		$161K Hold
1,645
– – 0.09% 100
2019
Q3 		$152K Buy
+1,645
New +$180K 0.09% 97

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Bay Harbor Wealth Management's XLNX Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 1,645 shares — an estimated $233K sold.

Bay Harbor Wealth Management first reported a position in XLNX in Q3 2019 and held it in 6 quarters. The position peaked at $233K in Q4 2020. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1,645 Xilinx Inc shares in Q1 2021, an estimated $233K.
  • Bay Harbor Wealth Management first reported a position in Xilinx Inc in Q3 2019 and held it in 6 quarters.
  • Bay Harbor Wealth Management's Xilinx Inc position peaked at $233K in Q4 2020.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.