Capital Advisory Group Advisory Services’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-22
Closed -$9K 316
2021
Q3
$9K Sell
22
-860
-98% -$395K ﹤0.01% 403
2021
Q2
$406K Buy
882
+811
+1,142% +$327K 0.15% 130
2021
Q1
$27K Sell
71
-631
-90% -$257K 0.01% 285
2020
Q4
$253K Buy
+702
New +$224K 0.11% 150

Other funds holding ILMN

Capital Advisory Group Advisory Services's ILMN Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Illumina (ILMN) in Q4 2021, closing a stake of 22 shares — an estimated $9K sold.

Capital Advisory Group Advisory Services first reported a position in ILMN in Q4 2020 and held it in 4 quarters. The position peaked at $406K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Capital Advisory Group Advisory Services reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 22 Illumina shares in Q4 2021, an estimated $9K.
  • Capital Advisory Group Advisory Services first reported a position in Illumina in Q4 2020 and held it in 4 quarters.
  • Capital Advisory Group Advisory Services's Illumina position peaked at $406K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.