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Patriot Financial Group Insurance Agency’s Illumina ILMN Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-10
Closed -$2K – 1125
2022
Q2 		$2K Hold
10
– – ﹤0.01% 1765
2022
Q1 		$3K Sell
10
-4
-29% -$1.35K ﹤0.01% 1774
2021
Q4 		$5K Buy
14
+4
+40% +$1.52K ﹤0.01% 1708
2021
Q3 		$4K Buy
+10
New +$4.6K ﹤0.01% 1765
2020
Q3 		– Sell
-1,449
Closed -$522K – 1751
2020
Q2 		$522K Buy
1,449
+812
+127% +$261K 0.2% 114
2020
Q1 		$169K Buy
637
+40
+7% +$11.2K 0.08% 237
2019
Q4 		$193K Buy
597
+594
+19,800% +$180K 0.07% 231
2019
Q3 		$1K Sell
3
-3,144
-100% -$927K ﹤0.01% 1188
2019
Q2 		$1.14M Buy
3,147
+149
+5% +$47K 0.49% 37
2019
Q1 		$906K Sell
2,998
-51
-2% -$14.9K 0.46% 38
2018
Q4 		$890K Buy
3,049
+31
+1% +$9.6K 0.59% 28
2018
Q3 		$1.08M Sell
3,018
-311
-9% -$99.7K 0.64% 21
2018
Q2 		$904K Sell
3,329
-274
-8% -$69.7K 0.97% 18
2018
Q1 		$806K Buy
+3,603
New +$826K 0.6% 33
2017
Q4 		– Sell
-3,619
Closed -$716K – 950
2017
Q3 		$716K Buy
3,619
+405
+13% +$75.4K 0.64% 23
2017
Q2 		$528K Buy
3,214
+45
+1% +$7.79K 0.55% 33
2017
Q1 		$516K Buy
3,169
+102
+3% +$16.1K 0.54% 32
2016
Q4 		$477K Buy
+3,067
New +$413K 0.65% 30

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ILMN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Illumina (ILMN) in Q3 2022, closing a stake of 10 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in ILMN in Q4 2016 and held it in 18 quarters. The position peaked at $1.14M in Q2 2019. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 10 Illumina shares in Q3 2022, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in Illumina in Q4 2016 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Illumina position peaked at $1.14M in Q2 2019.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.