Alexandria Capital’s Illumina ILMN Stock Holding History

Alexandria Capital’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.13M	Sell	5,408 -9	-0.2%	-$4.14K	0.2%	122
2021 Q2	$2.49M	Sell	5,417 -5	-0.1%	-$2.01K	0.23%	111
2021 Q1	$2.03M	Sell	5,422 -41	-0.8%	-$16.7K	0.2%	120
2020 Q4	$1.97M	Sell	5,463 -31	-0.6%	-$9.88K	0.21%	117
2020 Q3	$1.65M	Sell	5,494 -15	-0.3%	-$5.17K	0.2%	122
2020 Q2	$1.99M	Sell	5,509 -1,738	-24%	-$559K	0.26%	104
2020 Q1	$1.93M	Hold	7,247	–	–	0.32%	91
2019 Q4	$2.34M	Hold	7,247	–	–	0.31%	94
2019 Q3	$2.15M	Sell	7,247 -86	-1%	-$25.4K	0.32%	94
2019 Q2	$2.63M	Buy	7,333 +8	+0.1%	+$2.53K	0.37%	90
2019 Q1	$2.21M	Hold	7,325	–	–	0.32%	94
2018 Q4	$2.14M	Sell	7,325 -205	-3%	-$63.5K	0.35%	90
2018 Q3	$2.69M	Sell	7,530 -242	-3%	-$77.6K	0.4%	87
2018 Q2	$2.11M	Sell	7,772 -147	-2%	-$37.4K	0.32%	101
2018 Q1	$1.82M	Sell	7,919 -61	-0.8%	-$14K	0.27%	103
2017 Q4	$1.7M	Buy	+7,980	New	+$1.64M	0.25%	108
2015 Q4	–	Sell	-13	Closed	-$2K	–	664
2015 Q3	$2K	Buy	+13	New	+$2.63K	﹤0.01%	542

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Alexandria Capital's ILMN Position: Q3 2021 in Review

Alexandria Capital reduced its Illumina (ILMN) stake by 0.17% in Q3 2021, selling an estimated $4.14K and leaving 5,408 shares worth $2.13M. The position accounts for 0.2% of the portfolio, ranked #122.

Alexandria Capital first reported a position in ILMN in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.69M in Q3 2018. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

Alexandria Capital held 5,408 shares of Illumina worth $2.13M as of Q3 2021.
Alexandria Capital sold 9 Illumina shares in Q3 2021, an estimated $4.14K.
Illumina made up 0.2% of Alexandria Capital's portfolio in Q3 2021, its #122 holding.
Alexandria Capital first reported a position in Illumina in Q3 2015 and has held it in 17 quarters since.
Alexandria Capital's Illumina position peaked at $2.69M in Q3 2018.
1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.