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
2020 Q4	–	Sell	-8,000	Closed	-$834K	–	141
2020 Q3	$834K	Buy	8,000 +2,000	+33%	+$205K	0.27%	79
2020 Q2	$590K	Buy	6,000 +1,000	+20%	+$88.7K	0.13%	92
2020 Q1	$390K	Sell	5,000 -5,000	-50%	-$436K	0.12%	107
2019 Q4	$978K	Buy	10,000 +5,000	+100%	+$470K	0.43%	73
2019 Q3	$480K	Hold	5,000	–	–	0.24%	97
2019 Q2	$590K	Buy	+5,000	New	+$583K	0.31%	87

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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.