Glenview State Bank Trust Department’s Illumina ILMN Stock Holding History

Glenview State Bank Trust Department’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 Q2	$237K	Buy	+514	New	+$207K	0.07%	110
2019 Q3	–	Sell	-617	Closed	-$221K	–	115
2019 Q2	$221K	Buy	+617	New	+$195K	0.09%	102
2018 Q4	–	Sell	-617	Closed	-$220K	–	103
2018 Q3	$220K	Buy	+617	New	+$198K	0.1%	91

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Glenview State Bank Trust Department's ILMN Position: Q2 2021 in Review

Glenview State Bank Trust Department opened a new position in Illumina (ILMN) in Q2 2021: 514 shares worth $237K. The stake represents 0.07% of the portfolio and ranks #110 among its holdings. This is a return to the name: Glenview State Bank Trust Department previously reported a position in ILMN as recently as Q2 2019.

Glenview State Bank Trust Department first reported a position in ILMN in Q3 2018 and has held it in 3 quarters since. 1,069 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

Glenview State Bank Trust Department held 514 shares of Illumina worth $237K as of Q2 2021.
Illumina was a new Glenview State Bank Trust Department position in Q2 2021.
Illumina made up 0.07% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #110 holding.
Glenview State Bank Trust Department first reported a position in Illumina in Q3 2018 and has held it in 3 quarters since.
1,069 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.