Brand Asset Management Group’s Illumina ILMN Stock Holding History

Brand Asset Management Group’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	–	Sell	-6	Closed	-$2K	–	157
2021 Q1	$2K	Hold	6	–	–	﹤0.01%	274
2020 Q4	$2K	Hold	6	–	–	﹤0.01%	231
2020 Q3	$2K	Hold	6	–	–	﹤0.01%	245
2020 Q2	$2K	Hold	6	–	–	﹤0.01%	239
2020 Q1	$2K	Sell	6 -37	-86%	-$10.3K	﹤0.01%	255
2019 Q4	$14K	Hold	43	–	–	0.01%	212
2019 Q3	$13K	Hold	43	–	–	0.01%	209
2019 Q2	$15K	Hold	43	–	–	0.01%	211
2019 Q1	$13K	Buy	43 +37	+617%	+$10.8K	0.01%	201
2018 Q4	$2K	Hold	6	–	–	﹤0.01%	203
2018 Q3	$2K	Hold	6	–	–	﹤0.01%	251
2018 Q2	$2K	Buy	+6	New	+$1.53K	﹤0.01%	233

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Brand Asset Management Group's ILMN Position: Q2 2021 in Review

Brand Asset Management Group sold out of Illumina (ILMN) in Q2 2021, closing a stake of 6 shares — an estimated $2K sold.

Brand Asset Management Group first reported a position in ILMN in Q2 2018 and held it in 12 quarters. The position peaked at $15K in Q2 2019. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

Brand Asset Management Group reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 6 Illumina shares in Q2 2021, an estimated $2K.
Brand Asset Management Group first reported a position in Illumina in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Illumina position peaked at $15K in Q2 2019.
1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.