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Sun Life Financial’s Illumina ILMN Stock Holding History

Sun Life Financial’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 		– Sell
-90
Closed -$34K – 278
2021
Q1 		$34K Buy
90
+1
+1% +$408 ﹤0.01% 206
2020
Q4 		$32K Buy
89
+1
+1% +$319 ﹤0.01% 205
2020
Q3 		$27K Sell
88
-1
-1% -$345 ﹤0.01% 215
2020
Q2 		$32K Sell
89
-2
-2% -$644 0.01% 173
2020
Q1 		$24K Buy
91
+3
+3% +$839 0.01% 178
2019
Q4 		$29K Sell
88
-35
-28% -$10.6K 0.01% 185
2019
Q3 		$37K Buy
123
+2
+2% +$590 0.01% 324
2019
Q2 		$43K Sell
121
-136
-53% -$42.9K 0.01% 305
2019
Q1 		$78K Sell
257
-158
-38% -$46.1K 0.02% 301
2018
Q4 		$121K Buy
415
+2
+0.5% +$620 0.03% 263
2018
Q3 		$148K Buy
413
+3
+0.7% +$961 0.03% 278
2018
Q2 		$111K Buy
410
+248
+153% +$63.1K 0.02% 312
2018
Q1 		$669 Sell
162
-166
-51% -$38K 0.01% 384
2017
Q4 		$70K Sell
328
-781
-70% -$161K 0.01% 226
2017
Q3 		$215K Buy
1,109
+25
+2% +$4.65K 0.02% 219
2017
Q2 		$183K Buy
1,084
+1,071
+8,238% +$185K 0.02% 242
2017
Q1 		$79 Buy
13
+3
+30% +$473 ﹤0.01% 448
2016
Q4 		$78 Buy
+10
New +$1.35K ﹤0.01% 400

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

Sun Life Financial's ILMN Position: Q2 2021 in Review

Sun Life Financial sold out of Illumina (ILMN) in Q2 2021, closing a stake of 90 shares — an estimated $34K sold.

Sun Life Financial first reported a position in ILMN in Q4 2016 and held it in 18 quarters. The position peaked at $215K in Q3 2017. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Sun Life Financial reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 90 Illumina shares in Q2 2021, an estimated $34K.
  • Sun Life Financial first reported a position in Illumina in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Illumina position peaked at $215K in Q3 2017.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.