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Capital Asset Advisory Services’s Illumina ILMN Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-108
Closed -$39K – 1060
2020
Q4 		$39K Buy
+108
New +$34.4K 0.01% 678

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Edgewood Management
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State Street
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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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Asset Advisory Services's ILMN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Illumina (ILMN) in Q1 2021, closing a stake of 108 shares — an estimated $39K sold.

Capital Asset Advisory Services first reported a position in ILMN in Q4 2020 and held it in 1 quarter. The position peaked at $39K in Q4 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 108 Illumina shares in Q1 2021, an estimated $39K.
  • Capital Asset Advisory Services first reported a position in Illumina in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Illumina position peaked at $39K in Q4 2020.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.