SB
ILMN icon

Suntrust Banks’s Illumina ILMN Stock Holding History

Suntrust Banks’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 		$4.09M Buy
13,833
+657
+5% +$194K 0.02% 389
2019
Q2 		$4.72M Buy
13,176
+1,523
+13% +$481K 0.02% 362
2019
Q1 		$3.52M Buy
11,653
+611
+6% +$178K 0.02% 411
2018
Q4 		$3.22M Buy
11,042
+694
+7% +$215K 0.02% 398
2018
Q3 		$3.69M Buy
10,348
+2,802
+37% +$898K 0.02% 390
2018
Q2 		$2.05M Buy
7,546
+692
+10% +$176K 0.01% 546
2018
Q1 		$1.58M Buy
6,854
+1,849
+37% +$424K 0.01% 599
2017
Q4 		$1.06M Buy
5,005
+612
+14% +$126K 0.01% 683
2017
Q3 		$851K Buy
4,393
+1,089
+33% +$203K 0.01% 770
2017
Q2 		$558K Sell
3,304
-5,114
-61% -$885K ﹤0.01% 820
2017
Q1 		$1.4M Sell
8,418
-3,707
-31% -$584K 0.01% 566
2016
Q4 		$1.51M Buy
12,125
+5,466
+82% +$737K 0.01% 670
2016
Q3 		$1.18M Buy
6,659
+250
+4% +$40K 0.01% 717
2016
Q2 		$874K Buy
6,409
+1,557
+32% +$221K 0.01% 769
2016
Q1 		$764K Sell
4,852
-285
-6% -$43.6K ﹤0.01% 784
2015
Q4 		$958K Sell
5,137
-156
-3% -$25.2K 0.01% 702
2015
Q3 		$905K Sell
5,293
-1,569
-23% -$317K 0.01% 657
2015
Q2 		$1.46M Buy
6,862
+431
+7% +$84.2K 0.01% 503
2015
Q1 		$1.16M Buy
6,431
+1,820
+39% +$343K 0.01% 565
2014
Q4 		$826K Buy
4,611
+403
+10% +$71K 0.01% 653
2014
Q3 		$670K Buy
4,208
+792
+23% +$132K ﹤0.01% 840
2014
Q2 		$593K Buy
+3,416
New +$510K ﹤0.01% 931
2014
Q1 		– Sell
-5,654
Closed -$607K – 1922
2013
Q4 		$607K Buy
5,654
+760
+16% +$69.6K ﹤0.01% 1161
2013
Q3 		$384K Sell
4,894
-1,743
-26% -$133K ﹤0.01% 1363
2013
Q2 		$481K Buy
+6,637
New +$425K ﹤0.01% 1201

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Suntrust Banks's ILMN Position: Q3 2019 in Review

Suntrust Banks increased its Illumina (ILMN) stake by 5% in Q3 2019, buying an estimated $194K and bringing the position to 13,833 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #389.

Suntrust Banks first reported a position in ILMN in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.72M in Q2 2019. 822 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Suntrust Banks held 13,833 shares of Illumina worth $4.09M as of Q3 2019.
  • Suntrust Banks bought 657 Illumina shares in Q3 2019, an estimated $194K.
  • Illumina made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #389 holding.
  • Suntrust Banks first reported a position in Illumina in Q2 2013 and has held it in 25 quarters since.
  • Suntrust Banks's Illumina position peaked at $4.72M in Q2 2019.
  • 822 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.