Destination Wealth Management’s Illumina ILMN Stock Holding History

Destination 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	–	Sell	-970	Closed	-$350K	–	146
2020 Q2	$350K	Sell	970 -2,027	-68%	-$652K	0.02%	123
2020 Q1	$796K	Buy	+2,997	New	+$838K	0.05%	107
2019 Q3	–	Sell	-308	Closed	-$110K	–	307
2019 Q2	$110K	Hold	308	–	–	0.01%	175
2019 Q1	$93K	Hold	308	–	–	0.01%	194
2018 Q4	$90K	Hold	308	–	–	0.01%	191
2018 Q3	$110K	Hold	308	–	–	0.01%	195
2018 Q2	$84K	Buy	308 +242	+367%	+$61.6K	0.01%	204
2018 Q1	$9K	Buy	+66	New	+$15.1K	﹤0.01%	404

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

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

Destination Wealth Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 970 shares — an estimated $350K sold.

Destination Wealth Management first reported a position in ILMN in Q1 2018 and held it in 8 quarters. The position peaked at $796K in Q1 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

Destination Wealth Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
Destination Wealth Management sold 970 Illumina shares in Q3 2020, an estimated $350K.
Destination Wealth Management first reported a position in Illumina in Q1 2018 and held it in 8 quarters.
Destination Wealth Management's Illumina position peaked at $796K in Q1 2020.
898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Destination Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.