Sonora Investment Management’s Illumina ILMN Stock Holding History

Sonora Investment Management’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	$2K	Sell	5 -31	-86%	-$14.3K	﹤0.01%	991
2021 Q2	$17K	Hold	36	–	–	﹤0.01%	605
2021 Q1	$13K	Hold	36	–	–	﹤0.01%	1136
2020 Q4	$13K	Hold	36	–	–	﹤0.01%	1074
2020 Q3	$11K	Buy	36 +31	+620%	+$10.7K	﹤0.01%	1144
2020 Q2	$2K	Hold	5	–	–	﹤0.01%	1579
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	1578
2019 Q4	$2K	Hold	5	–	–	﹤0.01%	1578
2019 Q3	$2K	Hold	5	–	–	﹤0.01%	1561
2019 Q2	$2K	Hold	5	–	–	﹤0.01%	1570
2019 Q1	$2K	Buy	+5	New	+$1.46K	﹤0.01%	1388
2016 Q4	–	Sell	-514	Closed	-$90.8K	–	858
2016 Q3	$90.8K	Buy	+514	New	+$82.2K	0.02%	232
2015 Q4	–	Sell	-51	Closed	-$10K	–	958
2015 Q3	$10K	Buy	+51	New	+$10.3K	﹤0.01%	488

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Sonora Investment Management's ILMN Position: Q3 2021 in Review

Sonora Investment Management reduced its Illumina (ILMN) stake by 86% in Q3 2021, selling an estimated $14.3K and leaving 5 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Sonora Investment Management first reported a position in ILMN in Q3 2015 and has held it in 13 quarters since. The position peaked at $90.8K in Q3 2016. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

Sonora Investment Management held 5 shares of Illumina worth $2K as of Q3 2021.
Sonora Investment Management sold 31 Illumina shares in Q3 2021, an estimated $14.3K.
Illumina made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #991 holding.
Sonora Investment Management first reported a position in Illumina in Q3 2015 and has held it in 13 quarters since.
Sonora Investment Management's Illumina position peaked at $90.8K in Q3 2016.
1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

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