Frisch Financial Group’s Illumina ILMN Stock Holding History

Frisch Financial Group’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	–	Sell	-816	Closed	-$322K	–	155
2021 Q3	$322K	Hold	816	–	–	0.11%	108
2021 Q2	$376K	Sell	816 -170	-17%	-$68.5K	0.12%	93
2021 Q1	$368K	Buy	986 +52	+6%	+$21.2K	0.12%	93
2020 Q4	$336K	Buy	934 +41	+5%	+$13.1K	0.12%	86
2020 Q3	$269K	Buy	893 +77	+9%	+$26.5K	0.12%	84
2020 Q2	$294K	Sell	816 -18	-2%	-$5.79K	0.14%	69
2020 Q1	$222K	Hold	834	–	–	0.13%	93
2019 Q4	$269K	Sell	834 -51	-6%	-$15.5K	0.13%	95
2019 Q3	$262K	Hold	885	–	–	0.16%	82
2019 Q2	$317K	Buy	885 +51	+6%	+$16.1K	0.21%	64
2019 Q1	$252K	Hold	834	–	–	0.15%	85
2018 Q4	$243K	Buy	+834	New	+$258K	0.17%	81

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Frisch Financial Group's ILMN Position: Q4 2021 in Review

Frisch Financial Group sold out of Illumina (ILMN) in Q4 2021, closing a stake of 816 shares — an estimated $322K sold.

Frisch Financial Group first reported a position in ILMN in Q4 2018 and held it in 12 quarters. The position peaked at $376K in Q2 2021. 1,065 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Frisch Financial Group reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
Frisch Financial Group sold 816 Illumina shares in Q4 2021, an estimated $322K.
Frisch Financial Group first reported a position in Illumina in Q4 2018 and held it in 12 quarters.
Frisch Financial Group's Illumina position peaked at $376K in Q2 2021.
1,065 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Frisch Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.