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Dorchester Wealth Management’s Illumina ILMN Stock Holding History

Dorchester 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
2021
Q1 		– Sell
-555
Closed -$200K – 150
2020
Q4 		$200K Buy
+555
New +$177K 0.05% 137
2020
Q3 		– Sell
-604
Closed -$218K – 137
2020
Q2 		$218K Buy
+604
New +$194K 0.07% 121

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dorchester Wealth Management's ILMN Position: Q1 2021 in Review

Dorchester Wealth Management sold out of Illumina (ILMN) in Q1 2021, closing a stake of 555 shares — an estimated $200K sold.

Dorchester Wealth Management first reported a position in ILMN in Q2 2020 and held it in 2 quarters. The position peaked at $218K in Q2 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Dorchester Wealth Management reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Dorchester Wealth Management sold 555 Illumina shares in Q1 2021, an estimated $200K.
  • Dorchester Wealth Management first reported a position in Illumina in Q2 2020 and held it in 2 quarters.
  • Dorchester Wealth Management's Illumina position peaked at $218K in Q2 2020.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.