CA
ILMN icon

Calton & Associates’s Illumina ILMN Stock Holding History

Calton & Associates’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 		– Sell
-531
Closed -$245K – 420
2021
Q2 		$245K Buy
+531
New +$214K 0.05% 336
2020
Q1 		– Sell
-799
Closed -$258K – 340
2019
Q4 		$258K Buy
+799
New +$242K 0.05% 291
2018
Q1 		– Sell
-344
Closed -$81K – 797
2017
Q4 		$81K Buy
+344
New +$70.8K 0.02% 534

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

Calton & Associates's ILMN Position: Q3 2021 in Review

Calton & Associates sold out of Illumina (ILMN) in Q3 2021, closing a stake of 531 shares — an estimated $245K sold.

Calton & Associates first reported a position in ILMN in Q4 2017 and held it in 3 quarters. The position peaked at $258K in Q4 2019. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Calton & Associates reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 531 Illumina shares in Q3 2021, an estimated $245K.
  • Calton & Associates first reported a position in Illumina in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Illumina position peaked at $258K in Q4 2019.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.