SW
XLNX

SlateStone Wealth’s Xilinx Inc XLNX Stock Holding History

SlateStone Wealth’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
-10,225
Closed -$981K – 227
2019
Q3 		$981K Buy
10,225
+1,000
+11% +$109K 0.29% 83
2019
Q2 		$1.09M Buy
9,225
+1,467
+19% +$171K 0.31% 75
2019
Q1 		$984K Buy
+7,758
New +$872K 0.3% 71

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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SlateStone Wealth's XLNX Position: Q4 2019 in Review

SlateStone Wealth sold out of Xilinx Inc (XLNX) in Q4 2019, closing a stake of 10,225 shares — an estimated $981K sold.

SlateStone Wealth first reported a position in XLNX in Q1 2019 and held it in 3 quarters. The position peaked at $1.09M in Q2 2019. 806 funds tracked by Wall St. Rank hold XLNX as of Q4 2019.

  • SlateStone Wealth reported no remaining Xilinx Inc position as of Q4 2019 after selling out during the quarter.
  • SlateStone Wealth sold 10,225 Xilinx Inc shares in Q4 2019, an estimated $981K.
  • SlateStone Wealth first reported a position in Xilinx Inc in Q1 2019 and held it in 3 quarters.
  • SlateStone Wealth's Xilinx Inc position peaked at $1.09M in Q2 2019.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2019.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.