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SevenBridge Financial Group’s Illumina ILMN Stock Holding History

SevenBridge Financial 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
2019
Q3 		– Sell
-144
Closed -$52K – 352
2019
Q2 		$52K Hold
144
– – 0.02% 278
2019
Q1 		$43K Buy
144
+93
+182% +$27.1K 0.02% 258
2018
Q4 		$15K Hold
51
– – 0.01% 329
2018
Q3 		$18K Hold
51
– – 0.01% 353
2018
Q2 		$14K Hold
51
– – 0.01% 380
2018
Q1 		$12K Buy
+51
New +$11.7K 0.01% 405
2017
Q1 		– Sell
-206
Closed -$27K – 650
2016
Q4 		$27K Hold
206
– – 0.02% 323
2016
Q3 		$27K Hold
206
– – 0.02% 322
2016
Q2 		$28K Buy
+206
New +$29.3K 0.02% 357

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SevenBridge Financial Group's ILMN Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Illumina (ILMN) in Q3 2019, closing a stake of 144 shares — an estimated $52K sold.

SevenBridge Financial Group first reported a position in ILMN in Q2 2016 and held it in 9 quarters. The position peaked at $52K in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • SevenBridge Financial Group reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 144 Illumina shares in Q3 2019, an estimated $52K.
  • SevenBridge Financial Group first reported a position in Illumina in Q2 2016 and held it in 9 quarters.
  • SevenBridge Financial Group's Illumina position peaked at $52K in Q2 2019.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.