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B. Riley Wealth Management’s Illumina ILMN Stock Holding History

B. Riley 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
2022
Q2 		– Sell
-1,172
Closed -$398K – 781
2022
Q1 		$398K Sell
1,172
-889
-43% -$300K 0.03% 377
2021
Q4 		$763K Sell
2,061
-85
-4% -$32.2K 0.05% 267
2021
Q3 		$847K Buy
+2,146
New +$987K 0.07% 245
2020
Q3 		– Sell
-1,586
Closed -$571K – 466
2020
Q2 		$571K Buy
+1,586
New +$510K 0.06% 213
2015
Q2 		– Sell
-103
Closed -$18K – 1043
2015
Q1 		$18K Buy
+103
New +$19.4K 0.01% 635

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

B. Riley Wealth Management's ILMN Position: Q2 2022 in Review

B. Riley Wealth Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 1,172 shares — an estimated $398K sold.

B. Riley Wealth Management first reported a position in ILMN in Q1 2015 and held it in 5 quarters. The position peaked at $847K in Q3 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • B. Riley Wealth Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,172 Illumina shares in Q2 2022, an estimated $398K.
  • B. Riley Wealth Management first reported a position in Illumina in Q1 2015 and held it in 5 quarters.
  • B. Riley Wealth Management's Illumina position peaked at $847K in Q3 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.