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RiverFront Investment Group’s Illumina ILMN Stock Holding History

RiverFront Investment 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
Q3 		– Sell
-691
Closed -$318K – 109
2021
Q2 		$318K Buy
691
+154
+29% +$62K 0.01% 82
2021
Q1 		$200K Sell
537
-173
-24% -$70.5K ﹤0.01% 124
2020
Q4 		$256K Buy
+710
New +$226K 0.01% 74

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

RiverFront Investment Group's ILMN Position: Q3 2021 in Review

RiverFront Investment Group sold out of Illumina (ILMN) in Q3 2021, closing a stake of 691 shares — an estimated $318K sold.

RiverFront Investment Group first reported a position in ILMN in Q4 2020 and held it in 3 quarters. The position peaked at $318K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • RiverFront Investment Group reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • RiverFront Investment Group sold 691 Illumina shares in Q3 2021, an estimated $318K.
  • RiverFront Investment Group first reported a position in Illumina in Q4 2020 and held it in 3 quarters.
  • RiverFront Investment Group's Illumina position peaked at $318K in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on RiverFront Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.