Essex Savings Bank’s Illumina ILMN Stock Holding History

Essex Savings 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
2019 Q3	–	Sell	-227	Closed	-$82K	–	391
2019 Q2	$82K	Buy	227 +212	+1,413%	+$66.9K	0.03%	372
2019 Q1	$5K	Hold	15	–	–	﹤0.01%	555
2018 Q4	$4K	Buy	+15	New	+$4.65K	﹤0.01%	587

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Savings Bank's ILMN Position: Q3 2019 in Review

Essex Savings Bank sold out of Illumina (ILMN) in Q3 2019, closing a stake of 227 shares — an estimated $82K sold.

Essex Savings Bank first reported a position in ILMN in Q4 2018 and held it in 3 quarters. The position peaked at $82K in Q2 2019. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Essex Savings Bank reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 227 Illumina shares in Q3 2019, an estimated $82K.
Essex Savings Bank first reported a position in Illumina in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Illumina position peaked at $82K in Q2 2019.
821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.