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Sargent Investment Group’s Illumina ILMN Stock Holding History

Sargent 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
-518
Closed -$238K – 211
2021
Q2 		$238K Sell
518
-39
-7% -$15.7K 0.06% 178
2021
Q1 		$208K Buy
+557
New +$227K 0.05% 182

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

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

Sargent Investment Group sold out of Illumina (ILMN) in Q3 2021, closing a stake of 518 shares — an estimated $238K sold.

Sargent Investment Group first reported a position in ILMN in Q1 2021 and held it in 2 quarters. The position peaked at $238K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Sargent Investment Group reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Sargent Investment Group sold 518 Illumina shares in Q3 2021, an estimated $238K.
  • Sargent Investment Group first reported a position in Illumina in Q1 2021 and held it in 2 quarters.
  • Sargent Investment Group's Illumina position peaked at $238K in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Sargent Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.