West Coast Financial’s Illumina ILMN Stock Holding History

West Coast 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 Q4	–	Sell	-584	Closed	-$230K	–	138
2021 Q3	$230K	Buy	584 +48	+9%	+$22.1K	0.04%	122
2021 Q2	$247K	Hold	536	–	–	0.04%	119
2021 Q1	$200K	Buy	+536	New	+$219K	0.03%	124
2018 Q4	–	Sell	-807	Closed	-$288K	–	121
2018 Q3	$288K	Buy	+807	New	+$259K	0.07%	114
2017 Q4	–	Sell	-1,115	Closed	-$216K	–	120
2017 Q3	$216K	Buy	+1,115	New	+$208K	0.06%	134
2017 Q2	–	Sell	-1,239	Closed	-$206K	–	118
2017 Q1	$206K	Sell	1,239 -514	-29%	-$81K	0.07%	117
2016 Q4	$218K	Sell	1,753 -77	-4%	-$10.4K	0.07%	124
2016 Q3	$323K	Buy	+1,830	New	+$293K	0.1%	105

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Coast Financial's ILMN Position: Q4 2021 in Review

West Coast Financial sold out of Illumina (ILMN) in Q4 2021, closing a stake of 584 shares — an estimated $230K sold.

West Coast Financial first reported a position in ILMN in Q3 2016 and held it in 8 quarters. The position peaked at $323K in Q3 2016. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

West Coast Financial reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
West Coast Financial sold 584 Illumina shares in Q4 2021, an estimated $230K.
West Coast Financial first reported a position in Illumina in Q3 2016 and held it in 8 quarters.
West Coast Financial's Illumina position peaked at $323K in Q3 2016.
1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on West Coast Financial's 13F filing for Q4 2021, filed 19 Jan 2022.