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Cornerstone Advisors (Washington)’s Illumina ILMN Stock Holding History

Cornerstone Advisors (Washington)’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 		$193K Sell
644
-46
-7% -$15.8K 0.02% 109
2020
Q2 		$249K Buy
690
+102
+17% +$32.8K 0.03% 79
2020
Q1 		$156K Buy
588
+32
+6% +$8.95K 0.02% 102
2019
Q4 		$179K Buy
556
+22
+4% +$6.67K 0.02% 108
2019
Q3 		$158K Sell
534
-84
-14% -$24.8K 0.02% 106
2019
Q2 		$221K Buy
618
+84
+16% +$26.5K 0.02% 135
2019
Q1 		$161K Sell
534
-16
-3% -$4.67K 0.02% 166
2018
Q4 		$160K Buy
550
+55
+11% +$17K 0.03% 145
2018
Q3 		$177K Buy
495
+12
+2% +$3.85K 0.11% 141
2018
Q2 		$131K Buy
483
+44
+10% +$11.2K 0.09% 166
2018
Q1 		$101K Hold
439
– – 0.07% 193
2017
Q4 		$93K Sell
439
-154
-26% -$31.7K 0.06% 197
2017
Q3 		$115K Hold
593
– – 0.08% 177
2017
Q2 		$100K Hold
593
– – 0.06% 187
2017
Q1 		$98K Buy
593
+33
+6% +$5.2K 0.05% 193
2016
Q4 		$70K Sell
560
-31
-5% -$4.18K 0.06% 209
2016
Q3 		$104K Sell
591
-17
-3% -$2.72K 0.09% 168
2016
Q2 		$83K Buy
608
+108
+22% +$15.3K 0.08% 120
2016
Q1 		$79K Buy
500
+42
+9% +$6.42K 0.08% 127
2015
Q4 		$86K Sell
458
-249
-35% -$40.2K 0.09% 131
2015
Q3 		$121K Buy
707
+699
+8,738% +$141K 0.11% 125
2015
Q2 		$2K Hold
8
– – ﹤0.01% 592
2015
Q1 		$1K Hold
8
– – ﹤0.01% 721
2014
Q4 		$1K Buy
+8
New +$1.41K ﹤0.01% 699
2014
Q3 		– Sell
-3
Closed -$1K – 618
2014
Q2 		$1K Buy
+3
New +$448 ﹤0.01% 572
2014
Q1 		– Sell
-12
Closed -$1K – 611
2013
Q4 		$1K Hold
12
– – ﹤0.01% 309
2013
Q3 		$1K Buy
12
+4
+50% +$306 ﹤0.01% 289
2013
Q2 		$1K Buy
+8
New +$512 ﹤0.01% 248

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ILMN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Illumina (ILMN) stake by 6.7% in Q3 2020, selling an estimated $15.8K and leaving 644 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #109.

Cornerstone Advisors (Washington) first reported a position in ILMN in Q2 2013 and has held it in 28 quarters since. The position peaked at $249K in Q2 2020. 899 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 644 shares of Illumina worth $193K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 46 Illumina shares in Q3 2020, an estimated $15.8K.
  • Illumina made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #109 holding.
  • Cornerstone Advisors (Washington) first reported a position in Illumina in Q2 2013 and has held it in 28 quarters since.
  • Cornerstone Advisors (Washington)'s Illumina position peaked at $249K in Q2 2020.
  • 899 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.