DWM
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Drive Wealth Management’s Illumina ILMN Stock Holding History

Drive 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
2023
Q2 		– Sell
-1,261
Closed -$285K – 299
2023
Q1 		$285K Sell
1,261
-114
-8% -$23.3K 0.12% 183
2022
Q4 		$271K Buy
+1,375
New +$285K 0.14% 174
2022
Q2 		– Sell
-738
Closed -$251K – 177
2022
Q1 		$251K Buy
+738
New +$249K 0.21% 129

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Drive Wealth Management's ILMN Position: Q2 2023 in Review

Drive Wealth Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,261 shares — an estimated $285K sold.

Drive Wealth Management first reported a position in ILMN in Q1 2022 and held it in 3 quarters. The position peaked at $285K in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Drive Wealth Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Drive Wealth Management sold 1,261 Illumina shares in Q2 2023, an estimated $285K.
  • Drive Wealth Management first reported a position in Illumina in Q1 2022 and held it in 3 quarters.
  • Drive Wealth Management's Illumina position peaked at $285K in Q1 2023.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Drive Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.