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Atlas Capital Advisors’s Illumina ILMN Stock Holding History

Atlas Capital 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 		– Sell
-51
Closed -$9.22K – 957
2022
Q2 		$9.22K Hold
51
– – ﹤0.01% 765
2022
Q1 		$17.5K Sell
51
-7
-12% -$2.36K ﹤0.01% 654
2021
Q4 		$21.3K Sell
58
-900
-94% -$341K ﹤0.01% 628
2021
Q3 		$378K Buy
958
+900
+1,552% +$414K 0.06% 243
2021
Q2 		$26.5K Buy
58
+7
+14% +$2.82K ﹤0.01% 616
2021
Q1 		$19.2K Buy
+51
New +$20.8K ﹤0.01% 607

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

Atlas Capital Advisors's ILMN Position: Q3 2022 in Review

Atlas Capital Advisors sold out of Illumina (ILMN) in Q3 2022, closing a stake of 51 shares — an estimated $9.22K sold.

Atlas Capital Advisors first reported a position in ILMN in Q1 2021 and held it in 6 quarters. The position peaked at $378K in Q3 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Atlas Capital Advisors reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Atlas Capital Advisors sold 51 Illumina shares in Q3 2022, an estimated $9.22K.
  • Atlas Capital Advisors first reported a position in Illumina in Q1 2021 and held it in 6 quarters.
  • Atlas Capital Advisors's Illumina position peaked at $378K in Q3 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.