HT
XLNX

Heritage Trust’s Xilinx Inc XLNX Stock Holding History

Heritage Trust’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
2018
Q4 		– Sell
-145
Closed -$12K – 460
2018
Q3 		$12K Hold
145
– – ﹤0.01% 308
2018
Q2 		$9K Hold
145
– – ﹤0.01% 316
2018
Q1 		$10K Buy
+145
New +$10.4K ﹤0.01% 292

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Heritage Trust's XLNX Position: Q4 2018 in Review

Heritage Trust sold out of Xilinx Inc (XLNX) in Q4 2018, closing a stake of 145 shares — an estimated $12K sold.

Heritage Trust first reported a position in XLNX in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 779 funds tracked by Wall St. Rank hold XLNX as of Q4 2018.

  • Heritage Trust reported no remaining Xilinx Inc position as of Q4 2018 after selling out during the quarter.
  • Heritage Trust sold 145 Xilinx Inc shares in Q4 2018, an estimated $12K.
  • Heritage Trust first reported a position in Xilinx Inc in Q1 2018 and held it in 3 quarters.
  • Heritage Trust's Xilinx Inc position peaked at $12K in Q3 2018.
  • 779 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2018.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.