Sullivan, Bruyette, Speros & Blaney’s Illumina ILMN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$115K	Sell	307 -352	-53%	-$144K	0.01%	393
2020 Q4	$237K	Buy	659 +3	+0.5%	+$956	0.01%	256
2020 Q3	$197K	Hold	656	–	–	0.01%	252
2020 Q2	$236K	Hold	656	–	–	0.01%	214
2020 Q1	$174K	Hold	656	–	–	0.01%	224
2019 Q4	$212K	Hold	656	–	–	0.01%	242
2019 Q3	$194K	Hold	656	–	–	0.01%	241
2019 Q2	$235K	Buy	+656	New	+$207K	0.01%	210

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ILMN Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Illumina (ILMN) stake by 53% in Q1 2021, selling an estimated $144K and leaving 307 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #393.

Sullivan, Bruyette, Speros & Blaney first reported a position in ILMN in Q2 2019 and has held it in 8 quarters since. The position peaked at $237K in Q4 2020. 1,047 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 307 shares of Illumina worth $115K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 352 Illumina shares in Q1 2021, an estimated $144K.
Illumina made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #393 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Illumina in Q2 2019 and has held it in 8 quarters since.
Sullivan, Bruyette, Speros & Blaney's Illumina position peaked at $237K in Q4 2020.
1,047 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.