NNP
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Nachman Norwood & Parrott’s Illumina ILMN Stock Holding History

Nachman Norwood & Parrott’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 		$647K Hold
1,406
– – 0.07% 161
2021
Q1 		$525K Hold
1,406
– – 0.06% 177
2020
Q4 		$506K Buy
1,406
+22
+2% +$7.01K 0.06% 173
2020
Q3 		$416K Hold
1,384
– – 0.06% 172
2020
Q2 		$498K Sell
1,384
-18
-1% -$5.79K 0.08% 150
2020
Q1 		$373K Buy
1,402
+10
+0.7% +$2.8K 0.08% 161
2019
Q4 		$449K Hold
1,392
– – 0.07% 171
2019
Q3 		$412K Sell
1,392
-6
-0.4% -$1.77K 0.07% 174
2019
Q2 		$501K Buy
1,398
+46
+3% +$14.5K 0.09% 152
2019
Q1 		$409K Hold
1,352
– – 0.08% 160
2018
Q4 		$394K Buy
+1,352
New +$419K 0.08% 156

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Nachman Norwood & Parrott's ILMN Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Illumina (ILMN) position steady in Q2 2021 at 1,406 shares worth $647K. The position accounts for 0.07% of the portfolio, ranked #161.

Nachman Norwood & Parrott first reported a position in ILMN in Q4 2018 and has held it in 11 quarters since. 1,069 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Nachman Norwood & Parrott held 1,406 shares of Illumina worth $647K as of Q2 2021.
  • Nachman Norwood & Parrott left its Illumina share count unchanged in Q2 2021.
  • Illumina made up 0.07% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #161 holding.
  • Nachman Norwood & Parrott first reported a position in Illumina in Q4 2018 and has held it in 11 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.