Landsberg Bennett & Dubbaneh’s Illumina ILMN Stock Holding History

Landsberg Bennett & Dubbaneh’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	–	Sell	-434	Closed	-$202K	–	280
2021 Q2	$202K	Buy	+434	New	+$175K	0.03%	262
2020 Q4	–	Sell	-3,467	Closed	-$1.03M	–	232
2020 Q3	$1.03M	Sell	3,467 -310	-8%	-$107K	0.18%	109
2020 Q2	$1.33M	Buy	3,777 +723	+24%	+$233K	0.28%	86
2020 Q1	$811K	Buy	3,054 +193	+7%	+$54K	0.23%	86
2019 Q4	$913K	Buy	2,861 +289	+11%	+$87.6K	0.21%	113
2019 Q3	$754K	Buy	2,572 +49	+2%	+$14.4K	0.2%	112
2019 Q2	$910K	Sell	2,523 -250	-9%	-$78.9K	0.24%	101
2019 Q1	$861K	Sell	2,773 -431	-13%	-$126K	0.2%	118
2018 Q4	$935K	Buy	+3,204	New	+$993K	0.36%	97

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 $15.5B AUM 9.67% 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

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 $11.6B AUM 8.03% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's ILMN Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh sold out of Illumina (ILMN) in Q3 2021, closing a stake of 434 shares — an estimated $202K sold.

Landsberg Bennett & Dubbaneh first reported a position in ILMN in Q4 2018 and held it in 9 quarters. The position peaked at $1.33M in Q2 2020. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

Landsberg Bennett & Dubbaneh reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
Landsberg Bennett & Dubbaneh sold 434 Illumina shares in Q3 2021, an estimated $202K.
Landsberg Bennett & Dubbaneh first reported a position in Illumina in Q4 2018 and held it in 9 quarters.
Landsberg Bennett & Dubbaneh's Illumina position peaked at $1.33M in Q2 2020.
1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.