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Advisor Group’s Illumina ILMN Stock Holding History

Advisor 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
2019
Q4 		$4.08M Buy
12,632
+1,328
+12% +$403K 0.03% 486
2019
Q3 		$3.34M Sell
11,304
-1,136
-9% -$335K 0.02% 558
2019
Q2 		$4.46M Buy
12,440
+2,186
+21% +$690K 0.03% 427
2019
Q1 		$3.1M Buy
10,254
+1,323
+15% +$386K 0.03% 531
2018
Q4 		$2.6M Buy
8,931
+1,940
+28% +$601K 0.03% 529
2018
Q3 		$2.5M Buy
6,991
+5,026
+256% +$1.61M 0.03% 568
2018
Q2 		$533K Sell
1,965
-923
-32% -$235K 0.01% 1256
2018
Q1 		$663K Buy
2,888
+1,043
+57% +$239K 0.01% 1120
2017
Q4 		$393K Buy
1,845
+121
+7% +$24.9K 0.01% 1483
2017
Q3 		$334K Buy
1,724
+350
+25% +$65.2K 0.01% 1457
2017
Q2 		$233K Sell
1,374
-70
-5% -$12.1K ﹤0.01% 1671
2017
Q1 		$240K Buy
1,444
+245
+20% +$38.6K ﹤0.01% 1519
2016
Q4 		$148K Sell
1,199
-3,449
-74% -$465K ﹤0.01% 1786
2016
Q3 		$820K Buy
4,648
+2,932
+171% +$469K 0.02% 713
2016
Q2 		$232K Buy
+1,716
New +$244K 0.01% 1360

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's ILMN Position: Q4 2019 in Review

Advisor Group increased its Illumina (ILMN) stake by 12% in Q4 2019, buying an estimated $403K and bringing the position to 12,632 shares worth $4.08M. The position accounts for 0.03% of the portfolio, ranked #486.

Advisor Group first reported a position in ILMN in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.46M in Q2 2019. 889 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • Advisor Group held 12,632 shares of Illumina worth $4.08M as of Q4 2019.
  • Advisor Group bought 1,328 Illumina shares in Q4 2019, an estimated $403K.
  • Illumina made up 0.03% of Advisor Group's portfolio in Q4 2019, its #486 holding.
  • Advisor Group first reported a position in Illumina in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Illumina position peaked at $4.46M in Q2 2019.
  • 889 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.