Homrich & Berg’s Illumina ILMN Stock Holding History

Homrich & Berg’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 Q3	$254K	Sell	643 -123	-16%	-$56.6K	0.01%	392
2021 Q2	$353K	Buy	766 +133	+21%	+$53.6K	0.01%	340
2021 Q1	$237K	Sell	633 -41	-6%	-$16.7K	0.01%	374
2020 Q4	$243K	Sell	674 -4	-0.6%	-$1.27K	0.01%	358
2020 Q3	$204K	Sell	678 -63	-9%	-$21.7K	0.01%	318
2020 Q2	$267K	Buy	+741	New	+$238K	0.01%	264
2020 Q1	–	Sell	-967	Closed	-$312K	–	333
2019 Q4	$312K	Sell	967 -3	-0.3%	-$909	0.01%	293
2019 Q3	$287K	Buy	970 +22	+2%	+$6.49K	0.01%	283
2019 Q2	$339K	Sell	948 -13	-1%	-$4.11K	0.02%	268
2019 Q1	$290K	Buy	+961	New	+$280K	0.02%	268
2018 Q4	–	Sell	-1,031	Closed	-$368K	–	315
2018 Q3	$368K	Buy	1,031 +105	+11%	+$33.6K	0.02%	243
2018 Q2	$252K	Sell	926 -104	-10%	-$26.5K	0.02%	277
2018 Q1	$237K	Buy	+1,030	New	+$236K	0.02%	297

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

Homrich & Berg's ILMN Position: Q3 2021 in Review

Homrich & Berg reduced its Illumina (ILMN) stake by 16% in Q3 2021, selling an estimated $56.6K and leaving 643 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #392.

Homrich & Berg first reported a position in ILMN in Q1 2018 and has held it in 13 quarters since. The position peaked at $368K in Q3 2018. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

Homrich & Berg held 643 shares of Illumina worth $254K as of Q3 2021.
Homrich & Berg sold 123 Illumina shares in Q3 2021, an estimated $56.6K.
Illumina made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #392 holding.
Homrich & Berg first reported a position in Illumina in Q1 2018 and has held it in 13 quarters since.
Homrich & Berg's Illumina position peaked at $368K in Q3 2018.
1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.