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Berman Capital Advisors’s Illumina ILMN Stock Holding History

Berman Capital 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
Q3 		$238K Buy
605
+105
+21% +$48.3K 0.04% 236
2021
Q2 		$229K Buy
500
+179
+56% +$72.1K 0.04% 209
2021
Q1 		$119K Buy
321
+20
+7% +$8.15K 0.02% 271
2020
Q4 		$108K Buy
301
+78
+35% +$24.9K 0.03% 238
2020
Q3 		$66K Sell
223
-10
-4% -$3.45K 0.02% 286
2020
Q2 		$84K Buy
233
+13
+6% +$4.18K 0.02% 244
2020
Q1 		$57K Buy
220
+13
+6% +$3.63K 0.02% 274
2019
Q4 		$66K Buy
207
+8
+4% +$2.42K 0.02% 275
2019
Q3 		$59K Sell
199
-31
-13% -$9.14K 0.02% 278
2019
Q2 		$82K Sell
230
-38
-14% -$12K 0.03% 232
2019
Q1 		$80K Buy
268
+49
+22% +$14.3K 0.03% 219
2018
Q4 		$62K Buy
+219
New +$67.8K 0.02% 232

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 $11.6B AUM 8.03% 1-Year Est. Return

Berman Capital Advisors's ILMN Position: Q3 2021 in Review

Berman Capital Advisors increased its Illumina (ILMN) stake by 21% in Q3 2021, buying an estimated $48.3K and bringing the position to 605 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #236.

Berman Capital Advisors first reported a position in ILMN in Q4 2018 and has held it in 12 quarters since. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Berman Capital Advisors held 605 shares of Illumina worth $238K as of Q3 2021.
  • Berman Capital Advisors bought 105 Illumina shares in Q3 2021, an estimated $48.3K.
  • Illumina made up 0.04% of Berman Capital Advisors's portfolio in Q3 2021, its #236 holding.
  • Berman Capital Advisors first reported a position in Illumina in Q4 2018 and has held it in 12 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.