GW Henssler & Associates’s Xilinx Inc XLNX Stock Holding History

GW Henssler & Associates’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
2021 Q2	–	Sell	-4,572	Closed	-$566K	–	274
2021 Q1	$566K	Hold	4,572	–	–	0.04%	113
2020 Q4	$648K	Sell	4,572 -27	-0.6%	-$3.51K	0.05%	100
2020 Q3	$479K	Buy	4,599 +250	+6%	+$25.7K	0.04%	106
2020 Q2	$428K	Buy	+4,349	New	+$386K	0.04%	103

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GW Henssler & Associates's XLNX Position: Q2 2021 in Review

GW Henssler & Associates sold out of Xilinx Inc (XLNX) in Q2 2021, closing a stake of 4,572 shares — an estimated $566K sold.

GW Henssler & Associates first reported a position in XLNX in Q2 2020 and held it in 4 quarters. The position peaked at $648K in Q4 2020. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

GW Henssler & Associates reported no remaining Xilinx Inc position as of Q2 2021 after selling out during the quarter.
GW Henssler & Associates sold 4,572 Xilinx Inc shares in Q2 2021, an estimated $566K.
GW Henssler & Associates first reported a position in Xilinx Inc in Q2 2020 and held it in 4 quarters.
GW Henssler & Associates's Xilinx Inc position peaked at $648K in Q4 2020.
797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.