AWM
ILMN icon

Altium Wealth Management’s Illumina ILMN Stock Holding History

Altium 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
2022
Q1 		– Sell
-544
Closed -$201K – 394
2021
Q4 		$201K Sell
544
-306
-36% -$116K 0.01% 369
2021
Q3 		$335K Buy
850
+8
+1% +$3.68K 0.02% 303
2021
Q2 		$388K Buy
842
+133
+19% +$53.6K 0.03% 266
2021
Q1 		$265K Buy
709
+119
+20% +$48.5K 0.02% 317
2020
Q4 		$212K Buy
+590
New +$188K 0.02% 328
2020
Q3 		– Sell
-576
Closed -$207K – 345
2020
Q2 		$207K Buy
+576
New +$185K 0.02% 302

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

Altium Wealth Management's ILMN Position: Q1 2022 in Review

Altium Wealth Management sold out of Illumina (ILMN) in Q1 2022, closing a stake of 544 shares — an estimated $201K sold.

Altium Wealth Management first reported a position in ILMN in Q2 2020 and held it in 6 quarters. The position peaked at $388K in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Altium Wealth Management reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Altium Wealth Management sold 544 Illumina shares in Q1 2022, an estimated $201K.
  • Altium Wealth Management first reported a position in Illumina in Q2 2020 and held it in 6 quarters.
  • Altium Wealth Management's Illumina position peaked at $388K in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Altium Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.