FFG
ILMN icon

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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return