KOCAA
XLNX

Knights of Columbus Asset Advisors’s Xilinx Inc XLNX Stock Holding History

Knights of Columbus Asset 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
2019
Q4 		– Sell
-4,682
Closed -$449K – 421
2019
Q3 		$449K Sell
4,682
-1,714
-27% -$188K 0.17% 112
2019
Q2 		$754K Sell
6,396
-1,591
-20% -$185K 0.3% 96
2019
Q1 		$1.01M Sell
7,987
-2,542
-24% -$286K 0.41% 81
2018
Q4 		$897K Sell
10,529
-2,306
-18% -$193K 0.41% 79
2018
Q3 		$1.03M Buy
+12,835
New +$939K 0.41% 77

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Knights of Columbus Asset Advisors's XLNX Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Xilinx Inc (XLNX) in Q4 2019, closing a stake of 4,682 shares — an estimated $449K sold.

Knights of Columbus Asset Advisors first reported a position in XLNX in Q3 2018 and held it in 5 quarters. The position peaked at $1.03M in Q3 2018. 806 funds tracked by Wall St. Rank hold XLNX as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining Xilinx Inc position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 4,682 Xilinx Inc shares in Q4 2019, an estimated $449K.
  • Knights of Columbus Asset Advisors first reported a position in Xilinx Inc in Q3 2018 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Xilinx Inc position peaked at $1.03M in Q3 2018.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.