EWA
ILMN icon

Exencial Wealth Advisors’s Illumina ILMN Stock Holding History

Exencial 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
2022
Q1 		– Sell
-1,506
Closed -$557K – 472
2021
Q4 		$557K Buy
1,506
+18
+1% +$6.82K 0.03% 292
2021
Q3 		$587K Sell
1,488
-454
-23% -$209K 0.03% 230
2021
Q2 		$894K Buy
1,942
+113
+6% +$45.5K 0.05% 246
2021
Q1 		$683K Buy
1,829
+310
+20% +$126K 0.04% 247
2020
Q4 		$547K Sell
1,519
-83
-5% -$26.5K 0.04% 238
2020
Q3 		$481K Buy
+1,602
New +$552K 0.03% 258

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exencial Wealth Advisors's ILMN Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of Illumina (ILMN) in Q1 2022, closing a stake of 1,506 shares — an estimated $557K sold.

Exencial Wealth Advisors first reported a position in ILMN in Q3 2020 and held it in 6 quarters. The position peaked at $894K in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Exencial Wealth Advisors reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,506 Illumina shares in Q1 2022, an estimated $557K.
  • Exencial Wealth Advisors first reported a position in Illumina in Q3 2020 and held it in 6 quarters.
  • Exencial Wealth Advisors's Illumina position peaked at $894K in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.