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AlphaMark Advisors’s Illumina ILMN Stock Holding History

AlphaMark Advisors’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
2022
Q1 		– Sell
-5
Closed -$2K – 625
2021
Q4 		$2K Hold
5
– – ﹤0.01% 523
2021
Q3 		$2K Hold
5
– – ﹤0.01% 532
2021
Q2 		$2K Hold
5
– – ﹤0.01% 519
2021
Q1 		$2K Sell
5
-5
-50% -$2.04K ﹤0.01% 507
2020
Q4 		$4K Buy
+10
New +$3.19K ﹤0.01% 434
2017
Q3 		– Sell
-41
Closed -$7K – 517
2017
Q2 		$7K Hold
41
– – ﹤0.01% 383
2017
Q1 		$7K Hold
41
– – ﹤0.01% 365
2016
Q4 		$5K Buy
+41
New +$5.53K ﹤0.01% 378

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

AlphaMark Advisors's ILMN Position: Q1 2022 in Review

AlphaMark Advisors sold out of Illumina (ILMN) in Q1 2022, closing a stake of 5 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in ILMN in Q4 2016 and held it in 8 quarters. The position peaked at $7K in Q2 2017. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • AlphaMark Advisors reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 5 Illumina shares in Q1 2022, an estimated $2K.
  • AlphaMark Advisors first reported a position in Illumina in Q4 2016 and held it in 8 quarters.
  • AlphaMark Advisors's Illumina position peaked at $7K in Q2 2017.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.