CNBT
ILMN icon

Canandaigua National Bank & Trust’s Illumina ILMN Stock Holding History

Canandaigua National Bank & Trust’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
2023
Q4 		– Sell
-5,605
Closed -$748K – 275
2023
Q3 		$748K Sell
5,605
-238
-4% -$39.1K 0.12% 150
2023
Q2 		$1.07M Sell
5,843
-195
-3% -$39.5K 0.17% 138
2023
Q1 		$1.37M Buy
+6,038
New +$1.24M 0.23% 115

Other funds holding ILMN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canandaigua National Bank & Trust's ILMN Position: Q4 2023 in Review

Canandaigua National Bank & Trust sold out of Illumina (ILMN) in Q4 2023, closing a stake of 5,605 shares — an estimated $748K sold.

Canandaigua National Bank & Trust first reported a position in ILMN in Q1 2023 and held it in 3 quarters. The position peaked at $1.37M in Q1 2023. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Canandaigua National Bank & Trust reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,605 Illumina shares in Q4 2023, an estimated $748K.
  • Canandaigua National Bank & Trust first reported a position in Illumina in Q1 2023 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Illumina position peaked at $1.37M in Q1 2023.
  • 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.