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Barrett Asset Management’s Illumina ILMN Stock Holding History

Barrett Asset 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
-10
Closed -$4K – 610
2021
Q3 		$4K Hold
10
– – ﹤0.01% 456
2021
Q2 		$5K Hold
10
– – ﹤0.01% 426
2021
Q1 		$4K Hold
10
– – ﹤0.01% 412
2020
Q4 		$4K Buy
+10
New +$3.19K ﹤0.01% 380
2016
Q3 		– Sell
-50
Closed -$7K – 334
2016
Q2 		$7K Hold
50
– – ﹤0.01% 305
2016
Q1 		$8K Buy
+50
New +$7.64K ﹤0.01% 331

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's ILMN Position: Q4 2021 in Review

Barrett Asset Management sold out of Illumina (ILMN) in Q4 2021, closing a stake of 10 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in ILMN in Q1 2016 and held it in 6 quarters. The position peaked at $8K in Q1 2016. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Barrett Asset Management reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Barrett Asset Management sold 10 Illumina shares in Q4 2021, an estimated $4K.
  • Barrett Asset Management first reported a position in Illumina in Q1 2016 and held it in 6 quarters.
  • Barrett Asset Management's Illumina position peaked at $8K in Q1 2016.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.