Banco de Sabadell’s Illumina ILMN Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-3,284	Closed	-$1.17M	–	333
2020 Q4	$1.17M	Buy	3,284 +1,434	+78%	+$457K	0.12%	140
2020 Q3	$552K	Hold	1,850	–	–	0.06%	218
2020 Q2	$659K	Hold	1,850	–	–	0.09%	159
2020 Q1	$492K	Hold	1,850	–	–	0.08%	187
2019 Q4	$594K	Sell	1,850 -1,198	-39%	-$363K	0.08%	195
2019 Q3	$894K	Hold	3,048	–	–	0.12%	158
2019 Q2	$1.09M	Hold	3,048	–	–	0.13%	168
2019 Q1	$907K	Buy	3,048 +206	+7%	+$60.1K	0.12%	159
2018 Q4	$827K	Sell	2,842 -4,249	-60%	-$1.32M	0.1%	191
2018 Q3	$2.53M	Buy	7,091 +220	+3%	+$70.5K	0.28%	91
2018 Q2	$1.85M	Buy	6,871 +5,226	+318%	+$1.33M	0.24%	114
2018 Q1	$381K	Hold	1,645	–	–	0.05%	313
2017 Q4	$349K	Buy	+1,645	New	+$338K	0.04%	218

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Banco de Sabadell's ILMN Position: Q1 2021 in Review

Banco de Sabadell sold out of Illumina (ILMN) in Q1 2021, closing a stake of 3,284 shares — an estimated $1.17M sold.

Banco de Sabadell first reported a position in ILMN in Q4 2017 and held it in 13 quarters. The position peaked at $2.53M in Q3 2018. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

Banco de Sabadell reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 3,284 Illumina shares in Q1 2021, an estimated $1.17M.
Banco de Sabadell first reported a position in Illumina in Q4 2017 and held it in 13 quarters.
Banco de Sabadell's Illumina position peaked at $2.53M in Q3 2018.
1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.