Avantax Advisory Services’s Illumina ILMN Stock Holding History

Avantax 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
2023 Q2	–	Sell	-1,219	Closed	-$276K	–	1539
2023 Q1	$276K	Sell	1,219 -106	-8%	-$21.7K	﹤0.01%	1195
2022 Q4	$261K	Sell	1,325 -75	-5%	-$15.5K	﹤0.01%	1178
2022 Q3	$260K	Buy	+1,400	New	+$277K	﹤0.01%	1067
2022 Q2	–	Sell	-1,175	Closed	-$397K	–	1343
2022 Q1	$397K	Sell	1,175 -41	-3%	-$13.8K	0.01%	877
2021 Q4	$450K	Buy	1,216 +35	+3%	+$13.3K	0.01%	801
2021 Q3	$466K	Buy	1,181 +214	+22%	+$98.4K	0.01%	746
2021 Q2	$444K	Buy	967 +148	+18%	+$59.6K	0.01%	747
2021 Q1	$307K	Buy	819 +11	+1%	+$4.49K	0.01%	797
2020 Q4	$290K	Sell	808 -852	-51%	-$272K	0.01%	736
2020 Q3	$497K	Buy	1,660 +655	+65%	+$226K	0.01%	785
2020 Q2	$363K	Buy	+1,005	New	+$323K	0.01%	574

Other funds holding ILMN

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Avantax Advisory Services's ILMN Position: Q2 2023 in Review

Avantax Advisory Services sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,219 shares — an estimated $276K sold.

Avantax Advisory Services first reported a position in ILMN in Q2 2020 and held it in 11 quarters. The position peaked at $497K in Q3 2020. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Avantax Advisory Services reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Avantax Advisory Services sold 1,219 Illumina shares in Q2 2023, an estimated $276K.
Avantax Advisory Services first reported a position in Illumina in Q2 2020 and held it in 11 quarters.
Avantax Advisory Services's Illumina position peaked at $497K in Q3 2020.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Avantax Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.