Annex Advisory Services’s Illumina ILMN Stock Holding History

Annex Advisory Services’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 Q2	–	Sell	-12,124	Closed	-$4.12M	–	260
2022 Q1	$4.12M	Buy	12,124 +86	+0.7%	+$29K	0.3%	64
2021 Q4	$4.46M	Buy	12,038 +2,568	+27%	+$973K	0.31%	61
2021 Q3	$3.74M	Buy	9,470 +519	+6%	+$239K	0.31%	56
2021 Q2	$4.12M	Buy	8,951 +730	+9%	+$294K	0.33%	53
2021 Q1	$3.07M	Sell	8,221 -704	-8%	-$287K	0.3%	61
2020 Q4	$3.21M	Buy	+8,925	New	+$2.85M	0.31%	51

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annex Advisory Services's ILMN Position: Q2 2022 in Review

Annex Advisory Services sold out of Illumina (ILMN) in Q2 2022, closing a stake of 12,124 shares — an estimated $4.12M sold.

Annex Advisory Services first reported a position in ILMN in Q4 2020 and held it in 6 quarters. The position peaked at $4.46M in Q4 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Annex Advisory Services reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Annex Advisory Services sold 12,124 Illumina shares in Q2 2022, an estimated $4.12M.
Annex Advisory Services first reported a position in Illumina in Q4 2020 and held it in 6 quarters.
Annex Advisory Services's Illumina position peaked at $4.46M in Q4 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.