Cribstone Capital Management’s Illumina ILMN Stock Holding History

Cribstone Capital 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
2022 Q4	$222K	Hold	1,131	–	–	0.13%	103
2022 Q3	$210K	Hold	1,131	–	–	0.13%	101
2022 Q2	$203K	Sell	1,131 -2	-0.2%	-$511	0.12%	100
2022 Q1	$385K	Buy	1,133 +2	+0.2%	+$676	0.21%	83
2021 Q4	$418K	Hold	1,131	–	–	0.23%	79
2021 Q3	$446K	Hold	1,131	–	–	0.27%	79
2021 Q2	$521K	Hold	1,131	–	–	0.32%	72
2021 Q1	$422K	Hold	1,131	–	–	0.28%	82
2020 Q4	$407K	Buy	+1,131	New	+$361K	0.28%	76
2018 Q2	–	Sell	-36	Closed	-$8K	–	802
2018 Q1	$8K	Hold	36	–	–	﹤0.01%	533
2017 Q4	$8K	Hold	36	–	–	﹤0.01%	602
2017 Q3	$7K	Hold	36	–	–	﹤0.01%	556
2017 Q2	$6K	Hold	36	–	–	﹤0.01%	565
2017 Q1	$6K	Sell	36 -1,095	-97%	-$173K	﹤0.01%	587
2016 Q4	$176K	Sell	1,131 -257	-19%	-$34.6K	0.11%	118
2016 Q3	$185K	Hold	1,388	–	–	0.11%	111
2016 Q2	$190K	Hold	1,388	–	–	0.12%	109
2016 Q1	$219K	Hold	1,388	–	–	0.18%	95
2015 Q4	$259K	Buy	+1,388	New	+$224K	0.21%	85

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

Cribstone Capital Management's ILMN Position: Q4 2022 in Review

Cribstone Capital Management held its Illumina (ILMN) position steady in Q4 2022 at 1,131 shares worth $222K. The position accounts for 0.13% of the portfolio, ranked #103.

Cribstone Capital Management first reported a position in ILMN in Q4 2015 and has held it in 19 quarters since. The position peaked at $521K in Q2 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Cribstone Capital Management held 1,131 shares of Illumina worth $222K as of Q4 2022.
Cribstone Capital Management left its Illumina share count unchanged in Q4 2022.
Illumina made up 0.13% of Cribstone Capital Management's portfolio in Q4 2022, its #103 holding.
Cribstone Capital Management first reported a position in Illumina in Q4 2015 and has held it in 19 quarters since.
Cribstone Capital Management's Illumina position peaked at $521K in Q2 2021.
944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.