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BB&T Securities’s Illumina ILMN Stock Holding History

BB&T Securities’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
2019
Q3 		$1.27M Buy
4,276
+2,371
+124% +$699K 0.01% 710
2019
Q2 		$682K Sell
1,905
-13
-0.7% -$4.11K 0.01% 972
2019
Q1 		$579K Buy
1,918
+540
+39% +$157K 0.01% 1007
2018
Q4 		$401K Buy
1,378
+362
+36% +$112K ﹤0.01% 1060
2018
Q3 		$362K Buy
+1,016
New +$326K ﹤0.01% 1245

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's ILMN Position: Q3 2019 in Review

BB&T Securities increased its Illumina (ILMN) stake by 124% in Q3 2019, buying an estimated $699K and bringing the position to 4,276 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #710.

BB&T Securities first reported a position in ILMN in Q3 2018 and has held it in 5 quarters since. 822 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • BB&T Securities held 4,276 shares of Illumina worth $1.27M as of Q3 2019.
  • BB&T Securities bought 2,371 Illumina shares in Q3 2019, an estimated $699K.
  • Illumina made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #710 holding.
  • BB&T Securities first reported a position in Illumina in Q3 2018 and has held it in 5 quarters since.
  • 822 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.