Dougherty Wealth Advisers’s Illumina ILMN Stock Holding History

Dougherty Wealth 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
2024 Q1	–	Sell	-123	Closed	-$16.7K	–	120
2023 Q4	$16.7K	Hold	123	–	–	0.02%	112
2023 Q3	$16.5K	Sell	123 -30	-20%	-$4.93K	0.02%	108
2023 Q2	$27.9K	Hold	153	–	–	0.04%	98
2023 Q1	$34.6K	Sell	153 -152	-50%	-$31.1K	0.05%	94
2022 Q4	$60.1K	Hold	305	–	–	0.1%	78
2022 Q3	$57K	Hold	305	–	–	0.11%	75
2022 Q2	$55K	Hold	305	–	–	0.1%	76
2022 Q1	$104K	Hold	305	–	–	0.16%	68
2021 Q4	$113K	Hold	305	–	–	0.16%	68
2021 Q3	$120K	Hold	305	–	–	0.18%	63
2021 Q2	$141K	Hold	305	–	–	0.21%	50
2021 Q1	$114K	Hold	305	–	–	0.17%	61
2020 Q4	$110K	Hold	305	–	–	0.17%	56
2020 Q3	$92K	Hold	305	–	–	0.32%	61
2020 Q2	$110K	Hold	305	–	–	0.4%	49
2020 Q1	$81K	Hold	305	–	–	0.32%	60
2019 Q4	$99K	Hold	305	–	–	0.3%	68
2019 Q3	$90K	Hold	305	–	–	0.3%	70
2019 Q2	$109K	Hold	305	–	–	0.31%	65
2019 Q1	$92K	Hold	305	–	–	0.31%	65
2018 Q4	$82K	Buy	+305	New	+$94.5K	0.27%	70

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dougherty Wealth Advisers's ILMN Position: Q1 2024 in Review

Dougherty Wealth Advisers sold out of Illumina (ILMN) in Q1 2024, closing a stake of 123 shares — an estimated $16.7K sold.

Dougherty Wealth Advisers first reported a position in ILMN in Q4 2018 and held it in 21 quarters. The position peaked at $141K in Q2 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

Dougherty Wealth Advisers reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
Dougherty Wealth Advisers sold 123 Illumina shares in Q1 2024, an estimated $16.7K.
Dougherty Wealth Advisers first reported a position in Illumina in Q4 2018 and held it in 21 quarters.
Dougherty Wealth Advisers's Illumina position peaked at $141K in Q2 2021.
794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.