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Penobscot Investment Management’s Illumina ILMN Stock Holding History

Penobscot Investment 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
Q4 		– Sell
-658
Closed -$260K – 246
2021
Q3 		$260K Hold
658
– – 0.04% 215
2021
Q2 		$303K Buy
+658
New +$265K 0.04% 199

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penobscot Investment Management's ILMN Position: Q4 2021 in Review

Penobscot Investment Management sold out of Illumina (ILMN) in Q4 2021, closing a stake of 658 shares — an estimated $260K sold.

Penobscot Investment Management first reported a position in ILMN in Q2 2021 and held it in 2 quarters. The position peaked at $303K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Penobscot Investment Management reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Penobscot Investment Management sold 658 Illumina shares in Q4 2021, an estimated $260K.
  • Penobscot Investment Management first reported a position in Illumina in Q2 2021 and held it in 2 quarters.
  • Penobscot Investment Management's Illumina position peaked at $303K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.