EWM
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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

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Vanguard Group
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Edgewood Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return