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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
2022
Q1 		– Sell
-1,028
Closed -$380K – 430
2021
Q4 		$380K Buy
+1,028
New +$389K 0.05% 297
2021
Q3 		– Sell
-1,028
Closed -$473K – 472
2021
Q2 		$473K Buy
+1,028
New +$414K 0.06% 271

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
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.