Peapack-Gladstone Financial Corp’s Illumina ILMN Stock Holding History

Peapack-Gladstone Financial Corp’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
2023 Q3	–	Sell	-1,943	Closed	-$354K	–	702
2023 Q2	$354K	Sell	1,943 -937	-33%	-$190K	0.01%	539
2023 Q1	$651K	Buy	2,880 +860	+43%	+$176K	0.01%	432
2022 Q4	$397K	Buy	+2,020	New	+$419K	0.01%	499
2022 Q2	–	Sell	-2,090	Closed	-$710K	–	674
2022 Q1	$710K	Sell	2,090 -22	-1%	-$7.43K	0.01%	413
2021 Q4	$782K	Buy	2,112 +174	+9%	+$65.9K	0.01%	418
2021 Q3	$765K	Buy	1,938 +34	+2%	+$15.6K	0.02%	406
2021 Q2	$876K	Buy	1,904 +14	+0.7%	+$5.64K	0.02%	356
2021 Q1	$707K	Buy	1,890 +8	+0.4%	+$3.26K	0.02%	369
2020 Q4	$677K	Buy	+1,882	New	+$600K	0.02%	283

Other funds holding ILMN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ILMN Position: Q3 2023 in Review

Peapack-Gladstone Financial Corp sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,943 shares — an estimated $354K sold.

Peapack-Gladstone Financial Corp first reported a position in ILMN in Q4 2020 and held it in 9 quarters. The position peaked at $876K in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Peapack-Gladstone Financial Corp reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 1,943 Illumina shares in Q3 2023, an estimated $354K.
Peapack-Gladstone Financial Corp first reported a position in Illumina in Q4 2020 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's Illumina position peaked at $876K in Q2 2021.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.