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San Francisco Sentry Investment Group’s Illumina ILMN Stock Holding History

San Francisco Sentry 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
Q2 		$65K Sell
142
-38
-21% -$15.3K 0.03% 332
2021
Q1 		$67K Hold
180
– – 0.03% 341
2020
Q4 		$65K Buy
180
+14
+8% +$4.46K 0.03% 323
2020
Q3 		$50K Sell
166
-3
-2% -$1.03K 0.03% 333
2020
Q2 		$61K Sell
169
-29
-15% -$9.33K 0.03% 302
2020
Q1 		$53K Sell
198
-7
-3% -$1.96K 0.03% 279
2019
Q4 		$66K Buy
205
+4
+2% +$1.21K 0.03% 340
2019
Q3 		$60K Buy
201
+25
+14% +$7.37K 0.03% 345
2019
Q2 		$63K Buy
176
+3
+2% +$947 0.03% 345
2019
Q1 		$52K Sell
173
-18
-9% -$5.25K 0.02% 386
2018
Q4 		$56K Sell
191
-22
-10% -$6.82K 0.03% 359
2018
Q3 		$76K Buy
213
+28
+15% +$8.97K 0.03% 350
2018
Q2 		$50K Sell
185
-26
-12% -$6.61K 0.02% 389
2018
Q1 		$49K Sell
211
-17
-7% -$3.9K 0.01% 467
2017
Q4 		$48K Sell
228
-8
-3% -$1.65K 0.01% 454
2017
Q3 		$46K Buy
236
+4
+2% +$745 0.02% 446
2017
Q2 		$39K Buy
+232
New +$40.1K 0.01% 382

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

San Francisco Sentry Investment Group's ILMN Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Illumina (ILMN) stake by 21% in Q2 2021, selling an estimated $15.3K and leaving 142 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #332.

San Francisco Sentry Investment Group first reported a position in ILMN in Q2 2017 and has held it in 17 quarters since. The position peaked at $76K in Q3 2018. 1,069 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • San Francisco Sentry Investment Group held 142 shares of Illumina worth $65K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 38 Illumina shares in Q2 2021, an estimated $15.3K.
  • Illumina made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #332 holding.
  • San Francisco Sentry Investment Group first reported a position in Illumina in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's Illumina position peaked at $76K in Q3 2018.
  • 1,069 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.