Confluence Wealth Management’s Illumina ILMN Stock Holding History

Confluence Wealth Management’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
2020 Q3	$288K	Buy	+975	New	+$336K	0.14%	106
2020 Q2	–	Sell	-837	Closed	-$222K	–	106
2020 Q1	$222K	Sell	837 -138	-14%	-$38.6K	0.12%	100
2019 Q4	$314K	Hold	975	–	–	0.15%	104
2019 Q3	$288K	Hold	975	–	–	0.14%	106
2019 Q2	$349K	Hold	975	–	–	0.17%	96
2019 Q1	$295K	Hold	975	–	–	0.15%	101
2018 Q4	$284K	Hold	975	–	–	0.16%	99
2018 Q3	$348K	Sell	975 -2	-0.2%	-$641	0.18%	97
2018 Q2	$265K	Buy	+977	New	+$249K	0.14%	108

Other funds holding ILMN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Confluence Wealth Management's ILMN Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Illumina (ILMN) in Q3 2020: 975 shares worth $288K. The stake represents 0.14% of the portfolio and ranks #106 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in ILMN as recently as Q1 2020.

Confluence Wealth Management first reported a position in ILMN in Q2 2018 and has held it in 9 quarters since. The position peaked at $349K in Q2 2019. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

Confluence Wealth Management held 975 shares of Illumina worth $288K as of Q3 2020.
Illumina was a new Confluence Wealth Management position in Q3 2020.
Illumina made up 0.14% of Confluence Wealth Management's portfolio in Q3 2020, its #106 holding.
Confluence Wealth Management first reported a position in Illumina in Q2 2018 and has held it in 9 quarters since.
Confluence Wealth Management's Illumina position peaked at $349K in Q2 2019.
898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.