Avestar Capital’s Illumina ILMN Stock Holding History

Avestar Capital’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
2024 Q2	–	Sell	-1,691	Closed	-$226K	–	489
2024 Q1	$226K	Buy	+1,691	New	+$227K	0.02%	402
2022 Q2	–	Sell	-874	Closed	-$297K	–	348
2022 Q1	$297K	Buy	874 +122	+16%	+$41.2K	0.05%	316
2021 Q4	$278K	Sell	752 -64	-8%	-$24.2K	0.03%	357
2021 Q3	$322K	Buy	816 +113	+16%	+$52K	0.04%	325
2021 Q2	$324K	Buy	703 +59	+9%	+$23.8K	0.04%	313
2021 Q1	$254K	Sell	644 -215	-25%	-$87.7K	0.06%	273
2020 Q4	$309K	Buy	+859	New	+$274K	0.09%	206
2019 Q3	–	Sell	-19	Closed	-$5K	–	488
2019 Q2	$5K	Hold	19	–	–	﹤0.01%	580
2019 Q1	$3K	Hold	19	–	–	﹤0.01%	613
2018 Q4	$3K	Buy	19 +4	+27%	+$1.24K	﹤0.01%	591
2018 Q3	$4K	Hold	15	–	–	﹤0.01%	573
2018 Q2	$2K	Buy	15 +8	+114%	+$2.04K	﹤0.01%	683
2018 Q1	$1K	Buy	7 +3	+75%	+$688	﹤0.01%	728
2017 Q4	$0	Buy	+4	New	+$823	﹤0.01%	769

Other funds holding ILMN

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avestar Capital's ILMN Position: Q2 2024 in Review

Avestar Capital sold out of Illumina (ILMN) in Q2 2024, closing a stake of 1,691 shares — an estimated $226K sold.

Avestar Capital first reported a position in ILMN in Q4 2017 and held it in 14 quarters. The position peaked at $324K in Q2 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

Avestar Capital reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
Avestar Capital sold 1,691 Illumina shares in Q2 2024, an estimated $226K.
Avestar Capital first reported a position in Illumina in Q4 2017 and held it in 14 quarters.
Avestar Capital's Illumina position peaked at $324K in Q2 2021.
773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.