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Canton Hathaway’s Illumina ILMN Stock Holding History

Canton Hathaway’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
Q1 		– Sell
-658
Closed -$243K – 261
2021
Q4 		$243K Buy
658
+154
+31% +$58.3K 0.07% 105
2021
Q3 		$199K Buy
504
+26
+5% +$12K 0.06% 109
2021
Q2 		$220K Buy
478
+15
+3% +$6.04K 0.06% 99
2021
Q1 		$173K Sell
463
-498
-52% -$203K 0.06% 109
2020
Q4 		$346K Sell
961
-3
-0.3% -$956 0.12% 85
2020
Q3 		$290K Buy
+964
New +$332K 0.12% 77

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canton Hathaway's ILMN Position: Q1 2022 in Review

Canton Hathaway sold out of Illumina (ILMN) in Q1 2022, closing a stake of 658 shares — an estimated $243K sold.

Canton Hathaway first reported a position in ILMN in Q3 2020 and held it in 6 quarters. The position peaked at $346K in Q4 2020. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Canton Hathaway reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Canton Hathaway sold 658 Illumina shares in Q1 2022, an estimated $243K.
  • Canton Hathaway first reported a position in Illumina in Q3 2020 and held it in 6 quarters.
  • Canton Hathaway's Illumina position peaked at $346K in Q4 2020.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.