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Next Financial Group’s Illumina ILMN Stock Holding History

Next Financial Group’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 		$1.49M Buy
4,026
+156
+4% +$59.1K 0.1% 229
2021
Q3 		$1.53M Buy
3,870
+41
+1% +$18.9K 0.12% 191
2021
Q2 		$1.76M Sell
3,829
-971
-20% -$391K 0.14% 163
2021
Q1 		$1.79M Buy
4,800
+1,814
+61% +$740K 0.16% 142
2020
Q4 		$1.07M Buy
2,986
+304
+11% +$96.9K 0.1% 205
2020
Q3 		$806K Buy
2,682
+14
+0.5% +$4.82K 0.09% 237
2020
Q2 		$961K Buy
2,668
+185
+7% +$59.5K 0.11% 196
2020
Q1 		$659K Buy
2,483
+139
+6% +$38.9K 0.08% 218
2019
Q4 		$756K Buy
2,344
+209
+10% +$63.3K 0.08% 275
2019
Q3 		$632K Sell
2,135
-74
-3% -$21.8K 0.07% 307
2019
Q2 		$791K Buy
2,209
+2,199
+21,990% +$694K 0.08% 264
2019
Q1 		$3K Sell
10
-2,518
-100% -$734K ﹤0.01% 1377
2018
Q4 		$738K Buy
2,528
+2,492
+6,922% +$772K 0.15% 164
2018
Q3 		$13K Sell
36
-982
-96% -$315K 0.01% 919
2018
Q2 		$276K Sell
1,018
-1,401
-58% -$356K 0.11% 215
2018
Q1 		$556K Buy
+2,419
New +$554K 0.12% 193
2017
Q4 		– Sell
-3,412
Closed -$687K – 793
2017
Q3 		$687K Sell
3,412
-512
-13% -$95.3K 0.19% 126
2017
Q2 		$662K Buy
3,924
+163
+4% +$28.2K 0.16% 147
2017
Q1 		$676K Sell
3,761
-2,767
-42% -$436K 0.19% 122
2016
Q4 		$813K Buy
6,528
+2,296
+54% +$309K 0.14% 163
2016
Q3 		$748K Buy
4,232
+1,142
+37% +$183K 0.14% 172
2016
Q2 		$421K Buy
3,090
+731
+31% +$104K 0.13% 163
2016
Q1 		$372K Buy
2,359
+1,772
+302% +$271K 0.13% 164
2015
Q4 		$109K Buy
587
+104
+22% +$16.8K 0.04% 395
2015
Q3 		$82K Buy
483
+36
+8% +$7.28K 0.03% 491
2015
Q2 		$94K Buy
447
+190
+74% +$37.1K 0.03% 478
2015
Q1 		$46K Buy
257
+231
+888% +$43.5K 0.01% 694
2014
Q4 		$5K Sell
26
-36
-58% -$6.34K ﹤0.01% 1490
2014
Q3 		$10K Buy
+62
New +$10.4K ﹤0.01% 1753

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

Next Financial Group's ILMN Position: Q4 2021 in Review

Next Financial Group increased its Illumina (ILMN) stake by 4% in Q4 2021, buying an estimated $59.1K and bringing the position to 4,026 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #229.

Next Financial Group first reported a position in ILMN in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.79M in Q1 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Next Financial Group held 4,026 shares of Illumina worth $1.49M as of Q4 2021.
  • Next Financial Group bought 156 Illumina shares in Q4 2021, an estimated $59.1K.
  • Illumina made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #229 holding.
  • Next Financial Group first reported a position in Illumina in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Illumina position peaked at $1.79M in Q1 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.