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CNB Bank’s Illumina ILMN Stock Holding History

CNB Bank’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
2024
Q2 		– Sell
-12
Closed -$1.65K – 521
2024
Q1 		$1.65K Hold
12
– – ﹤0.01% 466
2023
Q4 		$1.67K Hold
12
– – ﹤0.01% 452
2023
Q3 		$1.65K Hold
12
– – ﹤0.01% 459
2023
Q2 		$2.25K Hold
12
– – ﹤0.01% 404
2023
Q1 		$2.79K Hold
12
– – ﹤0.01% 426
2022
Q4 		$2.43K Hold
12
– – ﹤0.01% 404
2022
Q3 		$2K Hold
12
– – ﹤0.01% 422
2022
Q2 		$2K Hold
12
– – ﹤0.01% 417
2022
Q1 		$4K Buy
+12
New +$4.05K ﹤0.01% 382
2018
Q1 		– Sell
-16
Closed -$3K – 326
2017
Q4 		$3K Buy
+16
New +$3.29K ﹤0.01% 328

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CNB Bank's ILMN Position: Q2 2024 in Review

CNB Bank sold out of Illumina (ILMN) in Q2 2024, closing a stake of 12 shares — an estimated $1.65K sold.

CNB Bank first reported a position in ILMN in Q4 2017 and held it in 10 quarters. The position peaked at $4K in Q1 2022. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • CNB Bank reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • CNB Bank sold 12 Illumina shares in Q2 2024, an estimated $1.65K.
  • CNB Bank first reported a position in Illumina in Q4 2017 and held it in 10 quarters.
  • CNB Bank's Illumina position peaked at $4K in Q1 2022.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.