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Thrive Capital Management (Pennsylvania)’s Illumina ILMN Stock Holding History

Thrive Capital Management (Pennsylvania)’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
Q4 		– Sell
-1,085
Closed -$428K – 111
2021
Q3 		$428K Sell
1,085
-70
-6% -$32.2K 0.32% 81
2021
Q2 		$532K Buy
1,155
+411
+55% +$166K 0.41% 69
2021
Q1 		$278K Buy
+744
New +$303K 0.26% 95

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s ILMN Position: Q4 2021 in Review

Thrive Capital Management (Pennsylvania) sold out of Illumina (ILMN) in Q4 2021, closing a stake of 1,085 shares — an estimated $428K sold.

Thrive Capital Management (Pennsylvania) first reported a position in ILMN in Q1 2021 and held it in 3 quarters. The position peaked at $532K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Thrive Capital Management (Pennsylvania) reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 1,085 Illumina shares in Q4 2021, an estimated $428K.
  • Thrive Capital Management (Pennsylvania) first reported a position in Illumina in Q1 2021 and held it in 3 quarters.
  • Thrive Capital Management (Pennsylvania)'s Illumina position peaked at $532K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 9 Feb 2022.