AWE
ILMN icon

Avidian Wealth Enterprises’s Illumina ILMN Stock Holding History

Avidian Wealth Enterprises’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
2021
Q4 		– Sell
-712
Closed -$281K – 550
2021
Q3 		$281K Buy
712
+111
+18% +$51K 0.02% 306
2021
Q2 		$277K Buy
601
+62
+12% +$25K 0.02% 322
2021
Q1 		$201K Buy
+539
New +$220K 0.02% 345

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avidian Wealth Enterprises's ILMN Position: Q4 2021 in Review

Avidian Wealth Enterprises sold out of Illumina (ILMN) in Q4 2021, closing a stake of 712 shares — an estimated $281K sold.

Avidian Wealth Enterprises first reported a position in ILMN in Q1 2021 and held it in 3 quarters. The position peaked at $281K in Q3 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Avidian Wealth Enterprises reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 712 Illumina shares in Q4 2021, an estimated $281K.
  • Avidian Wealth Enterprises first reported a position in Illumina in Q1 2021 and held it in 3 quarters.
  • Avidian Wealth Enterprises's Illumina position peaked at $281K in Q3 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.