Covington Investment Advisors’s Xilinx Inc XLNX Stock Holding History

Covington Investment 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
2020 Q4	–	Sell	-49,282	Closed	-$5.14M	–	80
2020 Q3	$5.14M	Sell	49,282 -49,417	-50%	-$5.07M	1.47%	26
2020 Q2	$8.7M	Buy	98,699 +49,322	+100%	+$4.37M	2.67%	10
2020 Q1	$3.85M	Buy	49,377 +1,915	+4%	+$167K	1.46%	30
2019 Q4	$4.64M	Hold	47,462	–	–	1.43%	27
2019 Q3	$4.55M	Hold	47,462	–	–	1.54%	21
2019 Q2	$5.6M	Buy	47,462 +220	+0.5%	+$25.6K	1.82%	15
2019 Q1	$5.99M	Hold	47,242	–	–	2.02%	11
2018 Q4	$4.02M	Buy	47,242 +377	+0.8%	+$31.5K	1.53%	22
2018 Q3	$3.76M	Sell	46,865 -355	-0.8%	-$26K	1.22%	35
2018 Q2	$3.08M	Buy	+47,220	New	+$3.22M	1.06%	42

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Covington Investment Advisors's XLNX Position: Q4 2020 in Review

Covington Investment Advisors sold out of Xilinx Inc (XLNX) in Q4 2020, closing a stake of 49,282 shares — an estimated $5.14M sold.

Covington Investment Advisors first reported a position in XLNX in Q2 2018 and held it in 10 quarters. The position peaked at $8.7M in Q2 2020. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

Covington Investment Advisors reported no remaining Xilinx Inc position as of Q4 2020 after selling out during the quarter.
Covington Investment Advisors sold 49,282 Xilinx Inc shares in Q4 2020, an estimated $5.14M.
Covington Investment Advisors first reported a position in Xilinx Inc in Q2 2018 and held it in 10 quarters.
Covington Investment Advisors's Xilinx Inc position peaked at $8.7M in Q2 2020.
870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Covington Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.