Canandaigua National Corp’s Illumina ILMN Stock Holding History

Canandaigua National Corp’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
2022 Q4	$1.18M	Buy	5,980 +2,984	+100%	+$618K	0.2%	121
2022 Q3	$556K	Buy	2,996 +15	+0.5%	+$2.97K	0.1%	159
2022 Q2	$535K	Sell	2,981 -65	-2%	-$16.6K	0.09%	166
2022 Q1	$1.03M	Buy	3,046 +41	+1%	+$13.8K	0.16%	139
2021 Q4	$1.11M	Sell	3,005 -33	-1%	-$12.5K	0.16%	138
2021 Q3	$1.2M	Sell	3,038 -54	-2%	-$24.8K	0.2%	126
2021 Q2	$1.42M	Sell	3,092 -27	-0.9%	-$10.9K	0.23%	115
2021 Q1	$1.17M	Sell	3,119 -203	-6%	-$82.8K	0.2%	127
2020 Q4	$1.2M	Buy	+3,322	New	+$1.06M	0.21%	118

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Canandaigua National Corp's ILMN Position: Q4 2022 in Review

Canandaigua National Corp increased its Illumina (ILMN) stake by 100% in Q4 2022, buying an estimated $618K and bringing the position to 5,980 shares worth $1.18M. The position accounts for 0.2% of the portfolio, ranked #121.

Canandaigua National Corp first reported a position in ILMN in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.42M in Q2 2021. 945 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Canandaigua National Corp held 5,980 shares of Illumina worth $1.18M as of Q4 2022.
Canandaigua National Corp bought 2,984 Illumina shares in Q4 2022, an estimated $618K.
Illumina made up 0.2% of Canandaigua National Corp's portfolio in Q4 2022, its #121 holding.
Canandaigua National Corp first reported a position in Illumina in Q4 2020 and has held it in 9 quarters since.
Canandaigua National Corp's Illumina position peaked at $1.42M in Q2 2021.
945 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.