CAPTRUST Financial Advisors
XLNX

CAPTRUST Financial Advisors’s Xilinx Inc XLNX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q1 		– Sell
-7,222
Closed -$1.53M – 5300
2021
Q4 		$1.53M Sell
7,222
-359
-5% -$70.8K 0.01% 640
2021
Q3 		$1.15M Buy
7,581
+1,002
+15% +$147K 0.01% 703
2021
Q2 		$952K Sell
6,579
-1,945
-23% -$247K 0.01% 737
2021
Q1 		$1.06M Buy
8,524
+1,757
+26% +$234K 0.01% 675
2020
Q4 		$959K Sell
6,767
-1,537
-19% -$200K 0.01% 622
2020
Q3 		$879K Buy
8,304
+2,096
+34% +$215K 0.01% 547
2020
Q2 		$579K Buy
6,208
+600
+11% +$53.2K 0.01% 668
2020
Q1 		$430K Sell
5,608
-19,669
-78% -$1.71M 0.01% 626
2019
Q4 		$2.57M Buy
25,277
+2,077
+9% +$195K 0.04% 330
2019
Q3 		$2.23M Sell
23,200
-1,007
-4% -$110K 0.08% 215
2019
Q2 		$2.85M Buy
24,207
+2,798
+13% +$326K 0.11% 170
2019
Q1 		$2.71M Buy
21,409
+1,360
+7% +$153K 0.11% 156
2018
Q4 		$1.71M Sell
20,049
-1,140
-5% -$95.3K 0.09% 164
2018
Q3 		$1.7M Buy
21,189
+4,117
+24% +$301K 0.08% 163
2018
Q2 		$1.11M Buy
17,072
+944
+6% +$64.4K 0.06% 171
2018
Q1 		$1.11M Sell
16,128
-46
-0.3% -$3.31K 0.07% 160
2017
Q4 		$1.09M Buy
16,174
+2,945
+22% +$209K 0.07% 172
2017
Q3 		$864K Sell
13,229
-1,175
-8% -$76.8K 0.07% 124
2017
Q2 		$926K Buy
+14,404
New +$909K 0.12% 62

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

CAPTRUST Financial Advisors's XLNX Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 7,222 shares — an estimated $1.53M sold.

CAPTRUST Financial Advisors first reported a position in XLNX in Q2 2017 and held it in 19 quarters. The position peaked at $2.85M in Q2 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,222 Xilinx Inc shares in Q1 2022, an estimated $1.53M.
  • CAPTRUST Financial Advisors first reported a position in Xilinx Inc in Q2 2017 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's Xilinx Inc position peaked at $2.85M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.