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Checchi Capital Advisers’s Illumina ILMN Stock Holding History

Checchi Capital Advisers’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
2022
Q3 		– Sell
-1,160
Closed -$244K – 566
2022
Q2 		$244K Buy
1,160
+70
+6% +$17.9K 0.02% 490
2022
Q1 		$370K Buy
1,090
+127
+13% +$42.9K 0.03% 346
2021
Q4 		$356K Sell
963
-51
-5% -$19.3K 0.03% 351
2021
Q3 		$400K Sell
1,014
-111
-10% -$51K 0.04% 293
2021
Q2 		$518K Sell
1,125
-17
-1% -$6.85K 0.05% 249
2021
Q1 		$427K Buy
1,142
+5
+0.4% +$2.04K 0.04% 269
2020
Q4 		$409K Sell
1,137
-323
-22% -$103K 0.04% 270
2020
Q3 		$439K Buy
1,460
+152
+12% +$52.4K 0.05% 229
2020
Q2 		$471K Buy
1,308
+52
+4% +$16.7K 0.06% 213
2020
Q1 		$334K Buy
1,256
+41
+3% +$11.5K 0.03% 235
2019
Q4 		$392K Buy
1,215
+130
+12% +$39.4K 0.05% 242
2019
Q3 		$321K Buy
1,085
+8
+0.7% +$2.36K 0.04% 279
2019
Q2 		$386K Buy
1,077
+102
+10% +$32.2K 0.05% 246
2019
Q1 		$295K Sell
975
-59
-6% -$17.2K 0.03% 292
2018
Q4 		$302K Sell
1,034
-151
-13% -$46.8K 0.04% 262
2018
Q3 		$423K Buy
1,185
+69
+6% +$22.1K 0.05% 245
2018
Q2 		$303K Buy
1,116
+108
+11% +$27.5K 0.04% 301
2018
Q1 		$232K Buy
1,008
+50
+5% +$11.5K 0.03% 351
2017
Q4 		$204K Buy
+958
New +$197K 0.03% 391
2016
Q3 		– Sell
-985
Closed -$134K – 784
2016
Q2 		$134K Buy
985
+23
+2% +$3.27K 0.02% 460
2016
Q1 		$152K Sell
962
-130
-12% -$19.9K 0.03% 428
2015
Q4 		$204K Buy
+1,092
New +$176K 0.05% 323

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Checchi Capital Advisers's ILMN Position: Q3 2022 in Review

Checchi Capital Advisers sold out of Illumina (ILMN) in Q3 2022, closing a stake of 1,160 shares — an estimated $244K sold.

Checchi Capital Advisers first reported a position in ILMN in Q4 2015 and held it in 22 quarters. The position peaked at $518K in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Checchi Capital Advisers reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,160 Illumina shares in Q3 2022, an estimated $244K.
  • Checchi Capital Advisers first reported a position in Illumina in Q4 2015 and held it in 22 quarters.
  • Checchi Capital Advisers's Illumina position peaked at $518K in Q2 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Checchi Capital Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.