Capital Advisors Inc’s Illumina ILMN Stock Holding History

Capital Advisors Inc’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	-16,478	Closed	-$6.16M	–	244
2021 Q1	$6.16M	Buy	+16,478	New	+$6.72M	0.2%	93

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital Advisors Inc's ILMN Position: Q2 2021 in Review

Capital Advisors Inc sold out of Illumina (ILMN) in Q2 2021, closing a stake of 16,478 shares — an estimated $6.16M sold.

Capital Advisors Inc first reported a position in ILMN in Q1 2021 and held it in 1 quarter. The position peaked at $6.16M in Q1 2021. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

Capital Advisors Inc reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
Capital Advisors Inc sold 16,478 Illumina shares in Q2 2021, an estimated $6.16M.
Capital Advisors Inc first reported a position in Illumina in Q1 2021 and held it in 1 quarter.
Capital Advisors Inc's Illumina position peaked at $6.16M in Q1 2021.
1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.