Endurance Wealth Management’s Illumina ILMN Stock Holding History

Endurance 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	$29K	Hold	160	–	–	﹤0.01%	394
2023 Q1	$36K	Hold	160	–	–	0.01%	381
2022 Q4	$32K	Hold	160	–	–	﹤0.01%	370
2022 Q3	$30K	Hold	160	–	–	0.01%	377
2022 Q2	$29K	Hold	160	–	–	﹤0.01%	381
2022 Q1	$55K	Hold	160	–	–	0.01%	342
2021 Q4	$59K	Hold	160	–	–	0.01%	338
2021 Q3	$63K	Hold	160	–	–	0.01%	330
2021 Q2	$73K	Hold	160	–	–	0.01%	322
2021 Q1	$60K	Hold	160	–	–	0.01%	340
2020 Q4	$58K	Sell	160 -2	-1%	-$638	0.01%	307
2020 Q3	$49K	Sell	162 -66	-29%	-$22.7K	0.01%	305
2020 Q2	$82K	Buy	228 +2	+0.9%	+$644	0.01%	256
2020 Q1	$60K	Hold	226	–	–	0.01%	261
2019 Q4	$73K	Hold	226	–	–	0.01%	248
2019 Q3	$67K	Hold	226	–	–	0.01%	253
2019 Q2	$81K	Hold	226	–	–	0.01%	236
2019 Q1	$68K	Hold	226	–	–	0.01%	244
2018 Q4	$66K	Hold	226	–	–	0.01%	235
2018 Q3	$81K	Sell	226 -31	-12%	-$9.93K	0.01%	233
2018 Q2	$70K	Hold	257	–	–	0.01%	244
2018 Q1	$59K	Hold	257	–	–	0.01%	272
2017 Q4	$55K	Buy	+257	New	+$52.9K	0.01%	270

Other funds holding ILMN

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

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

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

Endurance Wealth Management held its Illumina (ILMN) position steady in Q2 2023 at 160 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Endurance Wealth Management first reported a position in ILMN in Q4 2017 and has held it in 23 quarters since. The position peaked at $82K in Q2 2020. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Endurance Wealth Management held 160 shares of Illumina worth $29K as of Q2 2023.
Endurance Wealth Management left its Illumina share count unchanged in Q2 2023.
Illumina made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #394 holding.
Endurance Wealth Management first reported a position in Illumina in Q4 2017 and has held it in 23 quarters since.
Endurance Wealth Management's Illumina position peaked at $82K in Q2 2020.
896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.