FineMark National Bank & Trust’s Illumina ILMN Stock Holding History

FineMark National 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 Q3	–	Sell	-440	Closed	-$203K	–	451
2021 Q2	$203K	Sell	440 -1,948	-82%	-$785K	0.01%	428
2021 Q1	$892K	Hold	2,388	–	–	0.04%	219
2020 Q4	$860K	Buy	+2,388	New	+$761K	0.04%	217
2015 Q2	–	Sell	-210	Closed	-$38K	–	1452
2015 Q1	$38K	Buy	210 +4	+2%	+$753	0.01%	733
2014 Q4	$37K	Hold	206	–	–	0.01%	748
2014 Q3	$33K	Sell	206 -102	-33%	-$17.1K	0.01%	747
2014 Q2	$54K	Buy	+308	New	+$46K	0.01%	607
2013 Q4	–	Sell	-756	Closed	-$59K	–	1585
2013 Q3	$59K	Hold	756	–	–	0.01%	538
2013 Q2	$55K	Buy	+756	New	+$48.4K	0.02%	542

Other funds holding ILMN

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

FineMark National Bank & Trust's ILMN Position: Q3 2021 in Review

FineMark National Bank & Trust sold out of Illumina (ILMN) in Q3 2021, closing a stake of 440 shares — an estimated $203K sold.

FineMark National Bank & Trust first reported a position in ILMN in Q2 2013 and held it in 9 quarters. The position peaked at $892K in Q1 2021. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

FineMark National Bank & Trust reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
FineMark National Bank & Trust sold 440 Illumina shares in Q3 2021, an estimated $203K.
FineMark National Bank & Trust first reported a position in Illumina in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Illumina position peaked at $892K in Q1 2021.
1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.