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Regions Financial Corp’s Illumina ILMN Stock Holding History

Regions 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
2021
Q1 		– Sell
-578
Closed -$208K – 869
2020
Q4 		$208K Sell
578
-632
-52% -$201K ﹤0.01% 785
2020
Q3 		$364K Sell
1,210
-8,651
-88% -$2.98M ﹤0.01% 593
2020
Q2 		$3.55M Buy
9,861
+359
+4% +$116K 0.04% 220
2020
Q1 		$2.52M Buy
9,502
+770
+9% +$215K 0.03% 236
2019
Q4 		$2.82M Buy
8,732
+2,589
+42% +$785K 0.03% 257
2019
Q3 		$1.82M Buy
+6,143
New +$1.81M 0.02% 306
2019
Q2 		– Sell
-87
Closed -$26K – 1234
2019
Q1 		$26K Buy
87
+82
+1,640% +$23.9K ﹤0.01% 1294
2018
Q4 		$1K Sell
5
-93
-95% -$28.8K ﹤0.01% 1825
2018
Q3 		$35K Buy
98
+62
+172% +$19.9K ﹤0.01% 1300
2018
Q2 		$10K Buy
+36
New +$9.16K ﹤0.01% 1643
2018
Q1 		– Sell
-391
Closed -$83K – 2030
2017
Q4 		$83K Buy
+391
New +$80.5K ﹤0.01% 1096

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Regions Financial Corp's ILMN Position: Q1 2021 in Review

Regions Financial Corp sold out of Illumina (ILMN) in Q1 2021, closing a stake of 578 shares — an estimated $208K sold.

Regions Financial Corp first reported a position in ILMN in Q4 2017 and held it in 11 quarters. The position peaked at $3.55M in Q2 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Regions Financial Corp reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Regions Financial Corp sold 578 Illumina shares in Q1 2021, an estimated $208K.
  • Regions Financial Corp first reported a position in Illumina in Q4 2017 and held it in 11 quarters.
  • Regions Financial Corp's Illumina position peaked at $3.55M in Q2 2020.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Regions Financial Corp's 13F filing for Q1 2021, filed 2 Jun 2021.