Covington Capital Management’s Xilinx Inc XLNX Stock Holding History

Covington Capital 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
2022 Q1	–	Sell	-3	Closed	-$1K	–	1161
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	993
2021 Q3	$0	Buy	+3	New	+$440	﹤0.01%	1066
2021 Q2	–	Sell	-6	Closed	-$1K	–	995
2021 Q1	$1K	Buy	+6	New	+$800	﹤0.01%	838
2020 Q1	–	Sell	-325	Closed	-$32K	–	912
2019 Q4	$32K	Sell	325 -49	-13%	-$4.6K	﹤0.01%	529
2019 Q3	$36K	Buy	374 +49	+15%	+$5.36K	﹤0.01%	484
2019 Q2	$38K	Sell	325 -993	-75%	-$116K	﹤0.01%	468
2019 Q1	$167K	Buy	1,318 +1,071	+434%	+$120K	0.01%	284
2018 Q4	$21K	Buy	+247	New	+$20.6K	﹤0.01%	543

Other funds holding XLNX

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

Covington Capital Management's XLNX Position: Q1 2022 in Review

Covington Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3 shares — an estimated $1K sold.

Covington Capital Management first reported a position in XLNX in Q4 2018 and held it in 8 quarters. The position peaked at $167K in Q1 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Covington Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 3 Xilinx Inc shares in Q1 2022, an estimated $1K.
Covington Capital Management first reported a position in Xilinx Inc in Q4 2018 and held it in 8 quarters.
Covington Capital Management's Xilinx Inc position peaked at $167K in Q1 2019.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.