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Samalin Investment Counsel’s Illumina ILMN Stock Holding History

Samalin Investment Counsel’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
2020
Q1 		– Sell
-379
Closed -$122K – 310
2019
Q4 		$122K Buy
+379
New +$115K 0.1% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Samalin Investment Counsel's ILMN Position: Q1 2020 in Review

Samalin Investment Counsel sold out of Illumina (ILMN) in Q1 2020, closing a stake of 379 shares — an estimated $122K sold.

Samalin Investment Counsel first reported a position in ILMN in Q4 2019 and held it in 1 quarter. The position peaked at $122K in Q4 2019. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Samalin Investment Counsel reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Samalin Investment Counsel sold 379 Illumina shares in Q1 2020, an estimated $122K.
  • Samalin Investment Counsel first reported a position in Illumina in Q4 2019 and held it in 1 quarter.
  • Samalin Investment Counsel's Illumina position peaked at $122K in Q4 2019.
  • 825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.