PTC
XLNX

Philadelphia Trust Company’s Xilinx Inc XLNX Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-3,000
Closed -$354K – 209
2019
Q2 		$354K Sell
3,000
-790
-21% -$92.1K 0.03% 177
2019
Q1 		$481K Hold
3,790
– – 0.04% 161
2018
Q4 		$323K Sell
3,790
-890
-19% -$74.4K 0.03% 151
2018
Q3 		$375K Sell
4,680
-895
-16% -$65.5K 0.03% 165
2018
Q2 		$364K Sell
5,575
-5,750
-51% -$392K 0.03% 164
2018
Q1 		$818K Sell
11,325
-275
-2% -$19.8K 0.07% 123
2017
Q4 		$782K Buy
11,600
+2,045
+21% +$145K 0.06% 135
2017
Q3 		$677K Buy
9,555
+3,681
+63% +$240K 0.06% 136
2017
Q2 		$378K Buy
5,874
+15
+0.3% +$947 0.03% 172
2017
Q1 		$339K Sell
5,859
-156
-3% -$9.17K 0.03% 182
2016
Q4 		$363K Sell
6,015
-5
-0.1% -$269 0.03% 175
2016
Q3 		$327K Sell
6,020
-5,705
-49% -$293K 0.03% 170
2016
Q2 		$541K Buy
+11,725
New +$536K 0.05% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Trust Company's XLNX Position: Q3 2019 in Review

Philadelphia Trust Company sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 3,000 shares — an estimated $354K sold.

Philadelphia Trust Company first reported a position in XLNX in Q2 2016 and held it in 13 quarters. The position peaked at $818K in Q1 2018. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

  • Philadelphia Trust Company reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 3,000 Xilinx Inc shares in Q3 2019, an estimated $354K.
  • Philadelphia Trust Company first reported a position in Xilinx Inc in Q2 2016 and held it in 13 quarters.
  • Philadelphia Trust Company's Xilinx Inc position peaked at $818K in Q1 2018.
  • 802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.