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Professional Planning’s Illumina ILMN Stock Holding History

Professional Planning’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
Q3 		$304K Hold
772
– – 0.15% 100
2021
Q2 		$355K Hold
772
– – 0.16% 91
2021
Q1 		$288K Sell
772
-106
-12% -$43.2K 0.14% 94
2020
Q4 		$316K Buy
+878
New +$280K 0.13% 97
2020
Q3 		– Sell
-945
Closed -$340K – 63
2020
Q2 		$340K Buy
+945
New +$304K 0.18% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Professional Planning's ILMN Position: Q3 2021 in Review

Professional Planning held its Illumina (ILMN) position steady in Q3 2021 at 772 shares worth $304K. The position accounts for 0.15% of the portfolio, ranked #100.

Professional Planning first reported a position in ILMN in Q2 2020 and has held it in 5 quarters since. The position peaked at $355K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Professional Planning held 772 shares of Illumina worth $304K as of Q3 2021.
  • Professional Planning left its Illumina share count unchanged in Q3 2021.
  • Illumina made up 0.15% of Professional Planning's portfolio in Q3 2021, its #100 holding.
  • Professional Planning first reported a position in Illumina in Q2 2020 and has held it in 5 quarters since.
  • Professional Planning's Illumina position peaked at $355K in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.