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Accurate Wealth Management’s Illumina ILMN Stock Holding History

Accurate Wealth Management’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
2023
Q1 		– Sell
-1,584
Closed -$300K – 805
2022
Q4 		$300K Buy
+1,584
New +$328K 0.11% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accurate Wealth Management's ILMN Position: Q1 2023 in Review

Accurate Wealth Management sold out of Illumina (ILMN) in Q1 2023, closing a stake of 1,584 shares — an estimated $300K sold.

Accurate Wealth Management first reported a position in ILMN in Q4 2022 and held it in 1 quarter. The position peaked at $300K in Q4 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Accurate Wealth Management reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 1,584 Illumina shares in Q1 2023, an estimated $300K.
  • Accurate Wealth Management first reported a position in Illumina in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Illumina position peaked at $300K in Q4 2022.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.