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BSW Wealth Partners’s Illumina ILMN Stock Holding History

BSW Wealth Partners’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
Q2 		– Sell
-712
Closed -$266K – 246
2021
Q1 		$266K Buy
+712
New +$290K 0.08% 159
2020
Q1 		– Sell
-934
Closed -$302K – 122
2019
Q4 		$302K Buy
+934
New +$283K 0.1% 97
2019
Q1 		– Sell
-71
Closed -$21K – 105
2018
Q4 		$21K Sell
71
-622
-90% -$193K 0.01% 94
2018
Q3 		$247K Buy
+693
New +$222K 0.09% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BSW Wealth Partners's ILMN Position: Q2 2021 in Review

BSW Wealth Partners sold out of Illumina (ILMN) in Q2 2021, closing a stake of 712 shares — an estimated $266K sold.

BSW Wealth Partners first reported a position in ILMN in Q3 2018 and held it in 4 quarters. The position peaked at $302K in Q4 2019. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • BSW Wealth Partners reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • BSW Wealth Partners sold 712 Illumina shares in Q2 2021, an estimated $266K.
  • BSW Wealth Partners first reported a position in Illumina in Q3 2018 and held it in 4 quarters.
  • BSW Wealth Partners's Illumina position peaked at $302K in Q4 2019.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.