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Balasa Dinverno & Foltz’s Illumina ILMN Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q1 		– Sell
-653
Closed -$211K – 265
2019
Q4 		$211K Buy
+653
New +$198K 0.02% 249
2019
Q3 		– Sell
-639
Closed -$229K – 261
2019
Q2 		$229K Buy
+639
New +$202K 0.03% 219
2019
Q1 		– Sell
-741
Closed -$216K – 245
2018
Q4 		$216K Sell
741
-77
-9% -$23.9K 0.03% 205
2018
Q3 		$292K Buy
+818
New +$262K 0.03% 195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Balasa Dinverno & Foltz's ILMN Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Illumina (ILMN) in Q1 2020, closing a stake of 653 shares — an estimated $211K sold.

Balasa Dinverno & Foltz first reported a position in ILMN in Q3 2018 and held it in 4 quarters. The position peaked at $292K in Q3 2018. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 653 Illumina shares in Q1 2020, an estimated $211K.
  • Balasa Dinverno & Foltz first reported a position in Illumina in Q3 2018 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Illumina position peaked at $292K in Q3 2018.
  • 825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.