APA
ILMN icon

American Portfolios Advisors’s Illumina ILMN Stock Holding History

American Portfolios 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
Q3 		$44.8K Sell
242
-155
-39% -$30.7K ﹤0.01% 1776
2022
Q2 		$71.2K Sell
397
-7,710
-95% -$1.97M ﹤0.01% 1576
2022
Q1 		$2.76M Buy
8,107
+84
+1% +$28.4K 0.09% 224
2021
Q4 		$2.97M Buy
8,023
+1,570
+24% +$595K 0.1% 198
2021
Q3 		$2.55M Sell
6,453
-1,094
-14% -$503K 0.1% 217
2021
Q2 		$3.47M Buy
7,547
+188
+3% +$75.7K 0.13% 147
2021
Q1 		$2.75M Buy
7,359
+208
+3% +$84.8K 0.12% 166
2020
Q4 		$2.57M Buy
7,151
+596
+9% +$190K 0.13% 152
2020
Q3 		$1.97M Buy
6,555
+62
+1% +$21.4K 0.11% 175
2020
Q2 		$2.34M Sell
6,493
-1,262
-16% -$406K 0.15% 146
2020
Q1 		$2.06M Buy
7,755
+6,877
+783% +$1.92M 0.17% 132
2019
Q4 		$283K Buy
878
+65
+8% +$19.7K 0.02% 617
2019
Q3 		$241K Buy
813
+7
+0.9% +$2.06K 0.02% 644
2019
Q2 		$289K Buy
806
+73
+10% +$23.1K 0.02% 577
2019
Q1 		$222K Sell
733
-362
-33% -$106K 0.02% 603
2018
Q4 		$319K Buy
1,095
+265
+32% +$82.1K 0.04% 400
2018
Q3 		$296K Buy
830
+28
+3% +$8.97K 0.03% 459
2018
Q2 		$218K Buy
802
+74
+10% +$18.8K 0.03% 511
2018
Q1 		$167K Buy
728
+184
+34% +$42.2K 0.02% 580
2017
Q4 		$116K Buy
+544
New +$112K 0.02% 682

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Portfolios Advisors's ILMN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Illumina (ILMN) stake by 39% in Q3 2022, selling an estimated $30.7K and leaving 242 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

American Portfolios Advisors first reported a position in ILMN in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.47M in Q2 2021. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • American Portfolios Advisors held 242 shares of Illumina worth $44.8K as of Q3 2022.
  • American Portfolios Advisors sold 155 Illumina shares in Q3 2022, an estimated $30.7K.
  • Illumina made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1776 holding.
  • American Portfolios Advisors first reported a position in Illumina in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Illumina position peaked at $3.47M in Q2 2021.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.