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Columbia Asset Management’s Illumina ILMN Stock Holding History

Columbia Asset Management’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
Q4 		$282K Buy
761
+103
+16% +$39K 0.06% 163
2021
Q3 		$260K Buy
+658
New +$303K 0.06% 162

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Columbia Asset Management's ILMN Position: Q4 2021 in Review

Columbia Asset Management increased its Illumina (ILMN) stake by 16% in Q4 2021, buying an estimated $39K and bringing the position to 761 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #163.

Columbia Asset Management first reported a position in ILMN in Q3 2021 and has held it in 2 quarters since. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Columbia Asset Management held 761 shares of Illumina worth $282K as of Q4 2021.
  • Columbia Asset Management bought 103 Illumina shares in Q4 2021, an estimated $39K.
  • Illumina made up 0.06% of Columbia Asset Management's portfolio in Q4 2021, its #163 holding.
  • Columbia Asset Management first reported a position in Illumina in Q3 2021 and has held it in 2 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.