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First United Bank & Trust’s Illumina ILMN Stock Holding History

First United 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
2024
Q2 		– Sell
-329
Closed -$43.9K – 412
2024
Q1 		$43.9K Sell
329
-10
-3% -$1.34K 0.02% 250
2023
Q4 		$45.9K Buy
+339
New +$39.1K 0.02% 240
2022
Q2 		– Sell
-1,364
Closed -$464K – 162
2022
Q1 		$464K Buy
1,364
+15
+1% +$5.07K 0.18% 110
2021
Q4 		$499K Buy
1,349
+613
+83% +$232K 0.18% 105
2021
Q3 		$290K Buy
+736
New +$338K 0.12% 135

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

First United Bank & Trust's ILMN Position: Q2 2024 in Review

First United Bank & Trust sold out of Illumina (ILMN) in Q2 2024, closing a stake of 329 shares — an estimated $43.9K sold.

First United Bank & Trust first reported a position in ILMN in Q3 2021 and held it in 5 quarters. The position peaked at $499K in Q4 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • First United Bank & Trust reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • First United Bank & Trust sold 329 Illumina shares in Q2 2024, an estimated $43.9K.
  • First United Bank & Trust first reported a position in Illumina in Q3 2021 and held it in 5 quarters.
  • First United Bank & Trust's Illumina position peaked at $499K in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on First United Bank & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.