CIAS
ILMN icon

Capital Investment Advisory Services’s Illumina ILMN Stock Holding History

Capital Investment 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
2019
Q4 		– Sell
-191
Closed -$57K – 896
2019
Q3 		$57K Sell
191
-25
-12% -$7.37K 0.02% 530
2019
Q2 		$63K Buy
216
+201
+1,340% +$63.5K 0.02% 500
2019
Q1 		$5K Hold
15
– – ﹤0.01% 972
2018
Q4 		$4K Buy
+15
New +$4.65K ﹤0.01% 970

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Investment Advisory Services's ILMN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Illumina (ILMN) in Q4 2019, closing a stake of 191 shares — an estimated $57K sold.

Capital Investment Advisory Services first reported a position in ILMN in Q4 2018 and held it in 4 quarters. The position peaked at $63K in Q2 2019. 889 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 191 Illumina shares in Q4 2019, an estimated $57K.
  • Capital Investment Advisory Services first reported a position in Illumina in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Illumina position peaked at $63K in Q2 2019.
  • 889 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.