Capital Bank & Trust’s Illumina ILMN Stock Holding History

Capital 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
2021 Q2	–	Sell	-769	Closed	-$287K	–	276
2021 Q1	$287K	Hold	769	–	–	﹤0.01%	307
2020 Q4	$277K	Hold	769	–	–	﹤0.01%	304
2020 Q3	$231K	Buy	+769	New	+$265K	﹤0.01%	290
2020 Q2	–	Sell	-258	Closed	-$69K	–	460
2020 Q1	$69K	Sell	258 -16	-6%	-$4.47K	﹤0.01%	374
2019 Q4	$89K	Sell	274 -31	-10%	-$9.4K	﹤0.01%	374
2019 Q3	$90K	Sell	305 -133	-30%	-$39.2K	﹤0.01%	372
2019 Q2	$157K	Buy	438 +304	+227%	+$96K	﹤0.01%	323
2019 Q1	$40K	Sell	134 -63	-32%	-$18.4K	﹤0.01%	420
2018 Q4	$58K	Hold	197	–	–	﹤0.01%	402
2018 Q3	$70K	Buy	197 +192	+3,840%	+$61.5K	﹤0.01%	406
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	664
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	629
2017 Q4	$1K	Buy	+5	New	+$1.03K	﹤0.01%	674
2017 Q3	–	Sell	-236	Closed	-$40K	–	607
2017 Q2	$40K	Buy	+236	New	+$40.8K	﹤0.01%	370

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

Capital Bank & Trust's ILMN Position: Q2 2021 in Review

Capital Bank & Trust sold out of Illumina (ILMN) in Q2 2021, closing a stake of 769 shares — an estimated $287K sold.

Capital Bank & Trust first reported a position in ILMN in Q2 2017 and held it in 14 quarters. The position peaked at $287K in Q1 2021. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

Capital Bank & Trust reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 769 Illumina shares in Q2 2021, an estimated $287K.
Capital Bank & Trust first reported a position in Illumina in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's Illumina position peaked at $287K in Q1 2021.
1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.