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Ascent Wealth Partners’s Illumina ILMN Stock Holding History

Ascent Wealth Partners’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
2020
Q4 		– Sell
-1,830
Closed -$550K – 117
2020
Q3 		$550K Buy
1,830
+36
+2% +$12.4K 0.14% 79
2020
Q2 		$647K Buy
1,794
+72
+4% +$23.2K 0.19% 72
2020
Q1 		$458K Buy
1,722
+124
+8% +$34.7K 0.17% 79
2019
Q4 		$516K Buy
1,598
+22
+1% +$6.67K 0.15% 84
2019
Q3 		$466K Buy
+1,576
New +$465K 0.14% 86

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ascent Wealth Partners's ILMN Position: Q4 2020 in Review

Ascent Wealth Partners sold out of Illumina (ILMN) in Q4 2020, closing a stake of 1,830 shares — an estimated $550K sold.

Ascent Wealth Partners first reported a position in ILMN in Q3 2019 and held it in 5 quarters. The position peaked at $647K in Q2 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Ascent Wealth Partners reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Ascent Wealth Partners sold 1,830 Illumina shares in Q4 2020, an estimated $550K.
  • Ascent Wealth Partners first reported a position in Illumina in Q3 2019 and held it in 5 quarters.
  • Ascent Wealth Partners's Illumina position peaked at $647K in Q2 2020.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Ascent Wealth Partners's 13F filing for Q4 2020, filed 2 Feb 2021.