CAM
XLNX

Covenant Asset Management’s Xilinx Inc XLNX Stock Holding History

Covenant Asset 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
2019
Q4 		– Sell
-16,301
Closed -$1.53M – 153
2019
Q3 		$1.56M Buy
16,301
+975
+6% +$107K 0.78% 47
2019
Q2 		$1.81M Buy
+15,326
New +$1.79M 0.94% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Covenant Asset Management's XLNX Position: Q4 2019 in Review

Covenant Asset Management sold out of Xilinx Inc (XLNX) in Q4 2019, closing a stake of 16,301 shares — an estimated $1.53M sold.

Covenant Asset Management first reported a position in XLNX in Q2 2019 and held it in 2 quarters. The position peaked at $1.81M in Q2 2019. 806 funds tracked by Wall St. Rank hold XLNX as of Q4 2019.

  • Covenant Asset Management reported no remaining Xilinx Inc position as of Q4 2019 after selling out during the quarter.
  • Covenant Asset Management sold 16,301 Xilinx Inc shares in Q4 2019, an estimated $1.53M.
  • Covenant Asset Management first reported a position in Xilinx Inc in Q2 2019 and held it in 2 quarters.
  • Covenant Asset Management's Xilinx Inc position peaked at $1.81M in Q2 2019.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2019.

Based on Covenant Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.