1776 Wealth’s Illumina ILMN Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-15	Closed	-$5K	–	204
2020 Q2	$5K	Sell	15 -141	-90%	-$45.4K	﹤0.01%	305
2020 Q1	$45K	Buy	156 +83	+114%	+$23.2K	0.02%	230
2019 Q4	$23K	Buy	+73	New	+$22.1K	0.02%	234

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1776 Wealth's ILMN Position: Q3 2020 in Review

1776 Wealth sold out of Illumina (ILMN) in Q3 2020, closing a stake of 15 shares — an estimated $5K sold.

1776 Wealth first reported a position in ILMN in Q4 2019 and held it in 3 quarters. The position peaked at $45K in Q1 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

1776 Wealth reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 15 Illumina shares in Q3 2020, an estimated $5K.
1776 Wealth first reported a position in Illumina in Q4 2019 and held it in 3 quarters.
1776 Wealth's Illumina position peaked at $45K in Q1 2020.
898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.