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Valley Brook Capital Group’s Illumina ILMN Stock Holding History

Valley Brook Capital Group’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
-134
Closed -$49K – 252
2021
Q1 		$49K Hold
134
– – 0.04% 221
2020
Q4 		$48K Buy
+134
New +$42.7K 0.05% 201

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

Valley Brook Capital Group's ILMN Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Illumina (ILMN) in Q2 2021, closing a stake of 134 shares — an estimated $49K sold.

Valley Brook Capital Group first reported a position in ILMN in Q4 2020 and held it in 2 quarters. The position peaked at $49K in Q1 2021. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 134 Illumina shares in Q2 2021, an estimated $49K.
  • Valley Brook Capital Group first reported a position in Illumina in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Illumina position peaked at $49K in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.