VWM
XLNX

Venturi Wealth Management’s Xilinx Inc XLNX Stock Holding History

Venturi Wealth Management’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
2020
Q4 		– Sell
-5,576
Closed -$581K – 337
2020
Q3 		$581K Buy
5,576
+842
+18% +$86.4K 0.07% 195
2020
Q2 		$466K Buy
+4,734
New +$420K 0.06% 195

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Venturi Wealth Management's XLNX Position: Q4 2020 in Review

Venturi Wealth Management sold out of Xilinx Inc (XLNX) in Q4 2020, closing a stake of 5,576 shares — an estimated $581K sold.

Venturi Wealth Management first reported a position in XLNX in Q2 2020 and held it in 2 quarters. The position peaked at $581K in Q3 2020. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

  • Venturi Wealth Management reported no remaining Xilinx Inc position as of Q4 2020 after selling out during the quarter.
  • Venturi Wealth Management sold 5,576 Xilinx Inc shares in Q4 2020, an estimated $581K.
  • Venturi Wealth Management first reported a position in Xilinx Inc in Q2 2020 and held it in 2 quarters.
  • Venturi Wealth Management's Xilinx Inc position peaked at $581K in Q3 2020.
  • 870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Venturi Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.