Rikoon Group’s Illumina ILMN Stock Holding History

Rikoon Group’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	$768K	Hold	2,056	–	–	0.2%	112
2020 Q4	$740K	Hold	2,056	–	–	0.21%	107
2020 Q3	$618K	Hold	2,056	–	–	0.19%	111
2020 Q2	$741K	Hold	2,056	–	–	0.25%	93
2020 Q1	$546K	Buy	2,056 +1,028	+100%	+$287K	0.23%	100
2019 Q4	$332K	Hold	1,028	–	–	0.11%	157
2019 Q3	$304K	Hold	1,028	–	–	0.11%	160
2019 Q2	$368K	Hold	1,028	–	–	0.14%	145
2019 Q1	$311K	Hold	1,028	–	–	0.12%	154
2018 Q4	$300K	Hold	1,028	–	–	0.12%	149
2018 Q3	$367K	Hold	1,028	–	–	0.13%	149
2018 Q2	$279K	Hold	1,028	–	–	0.11%	171
2018 Q1	$229K	Hold	1,028	–	–	0.09%	181
2017 Q4	$218K	Buy	+1,028	New	+$212K	0.09%	163

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Rikoon Group's ILMN Position: Q1 2021 in Review

Rikoon Group held its Illumina (ILMN) position steady in Q1 2021 at 2,056 shares worth $768K. The position accounts for 0.2% of the portfolio, ranked #112.

Rikoon Group first reported a position in ILMN in Q4 2017 and has held it in 14 quarters since. 1,047 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

Rikoon Group held 2,056 shares of Illumina worth $768K as of Q1 2021.
Rikoon Group left its Illumina share count unchanged in Q1 2021.
Illumina made up 0.2% of Rikoon Group's portfolio in Q1 2021, its #112 holding.
Rikoon Group first reported a position in Illumina in Q4 2017 and has held it in 14 quarters since.
1,047 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.