Pacifica Partners’s Illumina ILMN Stock Holding History

Pacifica Partners’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	–	Sell	-13	Closed	-$6K	–	497
2021 Q3	$6K	Hold	13	–	–	﹤0.01%	344
2021 Q2	$6K	Buy	+13	New	+$5.24K	﹤0.01%	335

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacifica Partners's ILMN Position: Q4 2021 in Review

Pacifica Partners sold out of Illumina (ILMN) in Q4 2021, closing a stake of 13 shares — an estimated $6K sold.

Pacifica Partners first reported a position in ILMN in Q2 2021 and held it in 2 quarters. The position peaked at $6K in Q3 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Pacifica Partners reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
Pacifica Partners sold 13 Illumina shares in Q4 2021, an estimated $6K.
Pacifica Partners first reported a position in Illumina in Q2 2021 and held it in 2 quarters.
Pacifica Partners's Illumina position peaked at $6K in Q3 2021.
1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Pacifica Partners's 13F filing for Q4 2021, filed 13 Jan 2022.