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BBVA USA Bancshares’s Illumina ILMN Stock Holding History

BBVA USA Bancshares’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 		$3.38M Sell
9,041
-360
-4% -$147K 0.16% 138
2020
Q4 		$3.38M Sell
9,401
-258
-3% -$82.2K 0.17% 134
2020
Q3 		$2.95M Buy
9,659
+1,781
+23% +$614K 0.17% 129
2020
Q2 		$2.84M Buy
7,878
+5,498
+231% +$1.77M 0.17% 126
2020
Q1 		$633K Buy
2,380
+228
+11% +$63.8K 0.05% 289
2019
Q4 		$695K Buy
2,152
+1,456
+209% +$441K 0.04% 317
2019
Q3 		$206K Sell
696
-1,381
-66% -$407K 0.01% 352
2019
Q2 		$743K Buy
2,077
+42
+2% +$13.3K 0.04% 307
2019
Q1 		$615K Sell
2,035
-34
-2% -$9.91K 0.04% 330
2018
Q4 		$604K Sell
2,069
-190
-8% -$58.9K 0.04% 309
2018
Q3 		$806K Buy
2,259
+999
+79% +$320K 0.05% 298
2018
Q2 		$342K Sell
1,260
-65
-5% -$16.5K 0.02% 435
2018
Q1 		$305K Sell
1,325
-223
-14% -$51.1K 0.02% 452
2017
Q4 		$329K Sell
1,548
-194
-11% -$39.9K 0.02% 438
2017
Q3 		$338K Sell
1,742
-443
-20% -$82.5K 0.02% 434
2017
Q2 		$369K Sell
2,185
-81
-4% -$14K 0.02% 422
2017
Q1 		$376K Sell
2,266
-110
-5% -$17.3K 0.03% 410
2016
Q4 		$296K Sell
2,376
-266
-10% -$35.9K 0.02% 462
2016
Q3 		$467K Sell
2,642
-199
-7% -$31.8K 0.03% 367
2016
Q2 		$388K Sell
2,841
-405
-12% -$57.5K 0.03% 378
2016
Q1 		$512K Buy
3,246
+510
+19% +$78K 0.04% 357
2015
Q4 		$511K Buy
2,736
+204
+8% +$32.9K 0.04% 336
2015
Q3 		$433K Buy
2,532
+528
+26% +$107K 0.03% 341
2015
Q2 		$425K Buy
2,004
+375
+23% +$73.2K 0.02% 379
2015
Q1 		$294K Buy
+1,629
New +$307K 0.01% 484

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BBVA USA Bancshares's ILMN Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Illumina (ILMN) stake by 3.8% in Q1 2021, selling an estimated $147K and leaving 9,041 shares worth $3.38M. The position accounts for 0.16% of the portfolio, ranked #138.

BBVA USA Bancshares first reported a position in ILMN in Q1 2015 and has held it in 25 quarters since. The position peaked at $3.38M in Q4 2020. 1,047 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • BBVA USA Bancshares held 9,041 shares of Illumina worth $3.38M as of Q1 2021.
  • BBVA USA Bancshares sold 360 Illumina shares in Q1 2021, an estimated $147K.
  • Illumina made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #138 holding.
  • BBVA USA Bancshares first reported a position in Illumina in Q1 2015 and has held it in 25 quarters since.
  • BBVA USA Bancshares's Illumina position peaked at $3.38M in Q4 2020.
  • 1,047 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.