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Avitas Wealth Management’s Illumina ILMN Stock Holding History

Avitas Wealth Management’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
Q3 		– Sell
-1,600
Closed -$292K – 207
2023
Q2 		$292K Sell
1,600
-21
-1% -$4.25K 0.05% 186
2023
Q1 		$367K Sell
1,621
-50
-3% -$10.2K 0.07% 176
2022
Q4 		$329K Sell
1,671
-1
-0.1% -$207 0.07% 166
2022
Q3 		$310K Buy
1,672
+14
+0.8% +$2.77K 0.07% 161
2022
Q2 		$297K Buy
+1,658
New +$423K 0.07% 167
2020
Q4 		– Sell
-1,962
Closed -$590K – 216
2020
Q3 		$590K Buy
1,962
+356
+22% +$123K 0.16% 135
2020
Q2 		$578K Sell
1,606
-13
-0.8% -$4.18K 0.19% 125
2020
Q1 		$430K Sell
1,619
-1,355
-46% -$379K 0.2% 106
2019
Q4 		$960K Sell
2,974
-3
-0.1% -$909 0.25% 112
2019
Q3 		$881K Buy
2,977
+88
+3% +$25.9K 0.24% 110
2019
Q2 		$1.03M Sell
2,889
-79
-3% -$24.9K 0.29% 106
2019
Q1 		$897K Buy
+2,968
New +$866K 0.26% 105

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avitas Wealth Management's ILMN Position: Q3 2023 in Review

Avitas Wealth Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,600 shares — an estimated $292K sold.

Avitas Wealth Management first reported a position in ILMN in Q1 2019 and held it in 12 quarters. The position peaked at $1.03M in Q2 2019. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Avitas Wealth Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Avitas Wealth Management sold 1,600 Illumina shares in Q3 2023, an estimated $292K.
  • Avitas Wealth Management first reported a position in Illumina in Q1 2019 and held it in 12 quarters.
  • Avitas Wealth Management's Illumina position peaked at $1.03M in Q2 2019.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Avitas Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.