Edge Wealth Management’s Illumina ILMN Stock Holding History

Edge 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	-2	Closed	-$1K	–	532
2020 Q2	$1K	Sell	2 -1	-33%	-$322	﹤0.01%	636
2020 Q1	$1K	Buy	3 +1	+50%	+$280	﹤0.01%	580
2019 Q4	$1K	Buy	+2	New	+$606	﹤0.01%	557
2016 Q2	–	Sell	-206	Closed	-$32K	–	467
2016 Q1	$32K	Hold	206	–	–	0.01%	199
2015 Q4	$39K	Hold	206	–	–	0.01%	205
2015 Q3	$35K	Hold	206	–	–	0.01%	206
2015 Q2	$43K	Hold	206	–	–	0.01%	196
2015 Q1	$37K	Hold	206	–	–	0.01%	210
2014 Q4	$37K	Hold	206	–	–	0.01%	219
2014 Q3	$33K	Buy	+206	New	+$34.4K	0.01%	222

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Edge Wealth Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 2 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in ILMN in Q3 2014 and held it in 10 quarters. The position peaked at $43K in Q2 2015. 899 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

Edge Wealth Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 2 Illumina shares in Q3 2020, an estimated $1K.
Edge Wealth Management first reported a position in Illumina in Q3 2014 and held it in 10 quarters.
Edge Wealth Management's Illumina position peaked at $43K in Q2 2015.
899 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.