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Encompass Wealth Advisors’s Illumina ILMN Stock Holding History

Encompass Wealth Advisors’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
Q4 		– Sell
-2,203
Closed -$294K – 274
2023
Q3 		$294K Hold
2,203
– – 0.1% 158
2023
Q2 		$402K Hold
2,203
– – 0.13% 139
2023
Q1 		$499K Hold
2,203
– – 0.17% 108
2022
Q4 		$433K Buy
2,203
+133
+6% +$27.6K 0.16% 117
2022
Q3 		$384K Buy
2,070
+650
+46% +$129K 0.15% 126
2022
Q2 		$255K Sell
1,420
-33
-2% -$8.43K 0.09% 165
2022
Q1 		$494K Buy
1,453
+514
+55% +$174K 0.12% 132
2021
Q4 		$347K Buy
939
+360
+62% +$136K 0.08% 171
2021
Q3 		$228K Hold
579
– – 0.06% 205
2021
Q2 		$266K Buy
+579
New +$233K 0.07% 197

Other funds holding ILMN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Encompass Wealth Advisors's ILMN Position: Q4 2023 in Review

Encompass Wealth Advisors sold out of Illumina (ILMN) in Q4 2023, closing a stake of 2,203 shares — an estimated $294K sold.

Encompass Wealth Advisors first reported a position in ILMN in Q2 2021 and held it in 10 quarters. The position peaked at $499K in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Encompass Wealth Advisors reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Encompass Wealth Advisors sold 2,203 Illumina shares in Q4 2023, an estimated $294K.
  • Encompass Wealth Advisors first reported a position in Illumina in Q2 2021 and held it in 10 quarters.
  • Encompass Wealth Advisors's Illumina position peaked at $499K in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Encompass Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.