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Whitegate Investment Counselors’s Illumina ILMN Stock Holding History

Whitegate Investment Counselors’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
-2,010
Closed -$793K – 129
2021
Q3 		$793K Buy
2,010
+88
+5% +$40.5K 0.11% 134
2021
Q2 		$885K Hold
1,922
– – 0.13% 127
2021
Q1 		$718K Sell
1,922
-41
-2% -$16.7K 0.11% 134
2020
Q4 		$707K Hold
1,963
– – 0.11% 130
2020
Q3 		$590K Sell
1,963
-36
-2% -$12.4K 0.11% 136
2020
Q2 		$720K Hold
1,999
– – 0.14% 117
2020
Q1 		$531K Sell
1,999
-103
-5% -$28.8K 0.13% 123
2019
Q4 		$678K Sell
2,102
-103
-5% -$31.2K 0.12% 128
2019
Q3 		$653K Sell
2,205
-51
-2% -$15K 0.13% 127
2019
Q2 		$808K Sell
2,256
-129
-5% -$40.7K 0.16% 107
2019
Q1 		$721K Hold
2,385
– – 0.15% 111
2018
Q4 		$696K Sell
2,385
-57
-2% -$17.7K 0.16% 111
2018
Q3 		$872K Sell
2,442
-323
-12% -$104K 0.18% 105
2018
Q2 		$751K Sell
2,765
-232
-8% -$59K 0.15% 111
2018
Q1 		$689K Sell
2,997
-25
-0.8% -$5.73K 0.15% 115
2017
Q4 		$642K Hold
3,022
– – 0.13% 119
2017
Q3 		$586K Sell
3,022
-41
-1% -$7.63K 0.13% 121
2017
Q2 		$517K Sell
3,063
-26
-0.8% -$4.5K 0.12% 122
2017
Q1 		$513K Sell
3,089
-41
-1% -$6.46K 0.12% 123
2016
Q4 		$390K Sell
3,130
-180
-5% -$24.3K 0.1% 123
2016
Q3 		$585K Sell
3,310
-154
-4% -$24.6K 0.16% 101
2016
Q2 		$473K Buy
+3,464
New +$492K 0.13% 111

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

Whitegate Investment Counselors's ILMN Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Illumina (ILMN) in Q4 2021, closing a stake of 2,010 shares — an estimated $793K sold.

Whitegate Investment Counselors first reported a position in ILMN in Q2 2016 and held it in 22 quarters. The position peaked at $885K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 2,010 Illumina shares in Q4 2021, an estimated $793K.
  • Whitegate Investment Counselors first reported a position in Illumina in Q2 2016 and held it in 22 quarters.
  • Whitegate Investment Counselors's Illumina position peaked at $885K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.