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Bank of Nova Scotia Trust’s Illumina ILMN Stock Holding History

Bank of Nova Scotia Trust’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
2022
Q1 		– Sell
-3,664
Closed -$1.36M – 150
2021
Q4 		$1.36M Sell
3,664
-29
-0.8% -$11K 0.12% 76
2021
Q3 		$1.46M Sell
3,693
-1
-0% -$460 0.13% 72
2021
Q2 		$1.7M Sell
3,694
-25
-0.7% -$10.1K 0.15% 68
2021
Q1 		$1.39M Sell
3,719
-1
-0% -$408 0.13% 70
2020
Q4 		$1.34M Buy
3,720
+2,998
+415% +$956K 0.14% 69
2020
Q3 		$217K Sell
722
-1
-0.1% -$345 0.03% 112
2020
Q2 		$260K Buy
+723
New +$233K 0.04% 92

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Trust's ILMN Position: Q1 2022 in Review

Bank of Nova Scotia Trust sold out of Illumina (ILMN) in Q1 2022, closing a stake of 3,664 shares — an estimated $1.36M sold.

Bank of Nova Scotia Trust first reported a position in ILMN in Q2 2020 and held it in 7 quarters. The position peaked at $1.7M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Bank of Nova Scotia Trust reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 3,664 Illumina shares in Q1 2022, an estimated $1.36M.
  • Bank of Nova Scotia Trust first reported a position in Illumina in Q2 2020 and held it in 7 quarters.
  • Bank of Nova Scotia Trust's Illumina position peaked at $1.7M in Q2 2021.
  • 1,042 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2022, filed 9 May 2022.