Bar Harbor Wealth Management’s Illumina ILMN Stock Holding History

Bar Harbor Wealth Management’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 Q4	–	Sell	-548	Closed	-$216K	–	246
2021 Q3	$216K	Hold	548	–	–	0.02%	230
2021 Q2	$252K	Sell	548 -6	-1%	-$2.42K	0.02%	219
2021 Q1	$207K	Sell	554 -19	-3%	-$7.75K	0.02%	239
2020 Q4	$206K	Buy	+573	New	+$183K	0.02%	234
2020 Q3	–	Sell	-608	Closed	-$219K	–	237
2020 Q2	$219K	Sell	608 -264	-30%	-$84.9K	0.03%	212
2020 Q1	$232K	Sell	872 -1,516	-63%	-$424K	0.03%	217
2019 Q4	$771K	Sell	2,388 -2,252	-49%	-$683K	0.08%	155
2019 Q3	$1.37M	Buy	4,640 +131	+3%	+$38.6K	0.16%	117
2019 Q2	$1.61M	Buy	4,509 +215	+5%	+$67.9K	0.19%	107
2019 Q1	$1.3M	Buy	4,294 +949	+28%	+$277K	0.16%	115
2018 Q4	$976K	Buy	3,345 +2,287	+216%	+$708K	0.13%	131
2018 Q3	$378K	Buy	+1,058	New	+$339K	0.04%	226

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

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

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

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

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

Bar Harbor Wealth Management's ILMN Position: Q4 2021 in Review

Bar Harbor Wealth Management sold out of Illumina (ILMN) in Q4 2021, closing a stake of 548 shares — an estimated $216K sold.

Bar Harbor Wealth Management first reported a position in ILMN in Q3 2018 and held it in 12 quarters. The position peaked at $1.61M in Q2 2019. 1,067 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Bar Harbor Wealth Management reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
Bar Harbor Wealth Management sold 548 Illumina shares in Q4 2021, an estimated $216K.
Bar Harbor Wealth Management first reported a position in Illumina in Q3 2018 and held it in 12 quarters.
Bar Harbor Wealth Management's Illumina position peaked at $1.61M in Q2 2019.
1,067 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.