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Grandfield & Dodd’s Illumina ILMN Stock Holding History

Grandfield & Dodd’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
-520
Closed -$210K – 211
2021
Q3 		$210K Hold
520
– – 0.01% 202
2021
Q2 		$240K Buy
+520
New +$209K 0.02% 189
2016
Q1 		– Sell
-1,240
Closed -$231K – 170
2015
Q4 		$231K Sell
1,240
-17
-1% -$2.74K 0.04% 164
2015
Q3 		$215K Buy
+1,257
New +$254K 0.04% 163

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 $5.72T 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

Grandfield & Dodd's ILMN Position: Q4 2021 in Review

Grandfield & Dodd sold out of Illumina (ILMN) in Q4 2021, closing a stake of 520 shares — an estimated $210K sold.

Grandfield & Dodd first reported a position in ILMN in Q3 2015 and held it in 4 quarters. The position peaked at $240K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Grandfield & Dodd reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Grandfield & Dodd sold 520 Illumina shares in Q4 2021, an estimated $210K.
  • Grandfield & Dodd first reported a position in Illumina in Q3 2015 and held it in 4 quarters.
  • Grandfield & Dodd's Illumina position peaked at $240K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Grandfield & Dodd's 13F filing for Q4 2021, filed 8 Feb 2022.