Old Dominion Capital Management’s Illumina ILMN Stock Holding History

Old Dominion Capital Management’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	$625K	Hold	1,583	–	–	0.13%	109
2021 Q2	$729K	Sell	1,583 -6	-0.4%	-$2.42K	0.16%	106
2021 Q1	$594K	Sell	1,589 -46	-3%	-$18.8K	0.14%	107
2020 Q4	$588K	Sell	1,635 -102	-6%	-$32.5K	0.15%	103
2020 Q3	$522K	Buy	1,737 +771	+80%	+$266K	0.15%	101
2020 Q2	$348K	Hold	966	–	–	0.11%	117
2020 Q1	$257K	Hold	966	–	–	0.11%	122
2019 Q4	$312K	Hold	966	–	–	0.1%	127
2019 Q3	$286K	Buy	+966	New	+$285K	0.1%	125
2019 Q2	–	Sell	-966	Closed	-$306K	–	139
2019 Q1	$306K	Hold	966	–	–	0.1%	118
2018 Q4	$282K	Hold	966	–	–	0.1%	125
2018 Q3	$345K	Buy	+966	New	+$310K	0.11%	120

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

Old Dominion Capital Management's ILMN Position: Q3 2021 in Review

Old Dominion Capital Management held its Illumina (ILMN) position steady in Q3 2021 at 1,583 shares worth $625K. The position accounts for 0.13% of the portfolio, ranked #109.

Old Dominion Capital Management first reported a position in ILMN in Q3 2018 and has held it in 12 quarters since. The position peaked at $729K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

Old Dominion Capital Management held 1,583 shares of Illumina worth $625K as of Q3 2021.
Old Dominion Capital Management left its Illumina share count unchanged in Q3 2021.
Illumina made up 0.13% of Old Dominion Capital Management's portfolio in Q3 2021, its #109 holding.
Old Dominion Capital Management first reported a position in Illumina in Q3 2018 and has held it in 12 quarters since.
Old Dominion Capital Management's Illumina position peaked at $729K in Q2 2021.
1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.