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Paul John Balson’s Illumina ILMN Stock Holding History

Paul John Balson’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
2020
Q4 		$278K Hold
773
– – 0.06% 76
2020
Q3 		$232K Hold
773
– – 0.06% 72
2020
Q2 		$279K Hold
773
– – 0.1% 61
2020
Q1 		$205K Buy
+773
New +$216K 0.11% 62

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Paul John Balson's ILMN Position: Q4 2020 in Review

Paul John Balson held its Illumina (ILMN) position steady in Q4 2020 at 773 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #76.

Paul John Balson first reported a position in ILMN in Q1 2020 and has held it in 4 quarters since. The position peaked at $279K in Q2 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Paul John Balson held 773 shares of Illumina worth $278K as of Q4 2020.
  • Paul John Balson left its Illumina share count unchanged in Q4 2020.
  • Illumina made up 0.06% of Paul John Balson's portfolio in Q4 2020, its #76 holding.
  • Paul John Balson first reported a position in Illumina in Q1 2020 and has held it in 4 quarters since.
  • Paul John Balson's Illumina position peaked at $279K in Q2 2020.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.