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Bel Air Investment Advisors’s Illumina ILMN Stock Holding History

Bel Air Investment Advisors’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
Q2 		$642K Buy
1,395
+282
+25% +$114K 0.02% 229
2021
Q1 		$416K Buy
+1,113
New +$454K 0.01% 277

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bel Air Investment Advisors's ILMN Position: Q2 2021 in Review

Bel Air Investment Advisors increased its Illumina (ILMN) stake by 25% in Q2 2021, buying an estimated $114K and bringing the position to 1,395 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #229.

Bel Air Investment Advisors first reported a position in ILMN in Q1 2021 and has held it in 2 quarters since. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Bel Air Investment Advisors held 1,395 shares of Illumina worth $642K as of Q2 2021.
  • Bel Air Investment Advisors bought 282 Illumina shares in Q2 2021, an estimated $114K.
  • Illumina made up 0.02% of Bel Air Investment Advisors's portfolio in Q2 2021, its #229 holding.
  • Bel Air Investment Advisors first reported a position in Illumina in Q1 2021 and has held it in 2 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.