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Financial Architects (New Jersey)’s Illumina ILMN Stock Holding History

Financial Architects (New Jersey)’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
-7
Closed -$3K – 496
2020
Q2 		$3K Hold
7
– – ﹤0.01% 776
2020
Q1 		$2K Hold
7
– – ﹤0.01% 781
2019
Q4 		$2K Hold
7
– – ﹤0.01% 834
2019
Q3 		$2K Hold
7
– – ﹤0.01% 906
2019
Q2 		$3K Sell
7
-139
-95% -$43.9K ﹤0.01% 1054
2019
Q1 		$44K Hold
146
– – 0.01% 643
2018
Q4 		$42K Sell
146
-60
-29% -$18.6K 0.01% 590
2018
Q3 		$74K Buy
206
+43
+26% +$13.8K 0.01% 539
2018
Q2 		$45K Buy
163
+127
+353% +$32.3K 0.01% 598
2018
Q1 		$8K Hold
36
– – ﹤0.01% 1149
2017
Q4 		$8K Sell
36
-360
-91% -$74.1K ﹤0.01% 1198
2017
Q3 		$77K Hold
396
– – 0.01% 557
2017
Q2 		$67K Hold
396
– – 0.01% 579
2017
Q1 		$66K Sell
396
-77
-16% -$12.1K 0.01% 584
2016
Q4 		$59K Buy
473
+1
+0.2% +$135 0.01% 524
2016
Q3 		$84K Buy
472
+86
+22% +$13.8K 0.02% 430
2016
Q2 		$53K Buy
386
+26
+7% +$3.69K 0.01% 524
2016
Q1 		$57K Buy
+360
New +$55K 0.02% 374
2015
Q3 		– Sell
-131
Closed -$28K – 540
2015
Q2 		$28K Buy
+131
New +$25.6K 0.01% 556
2015
Q1 		– Sell
-44
Closed -$8K – 980
2014
Q4 		$8K Hold
44
– – ﹤0.01% 713
2014
Q3 		$7K Hold
44
– – ﹤0.01% 682
2014
Q2 		$8K Buy
+44
New +$6.56K ﹤0.01% 692

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Financial Architects (New Jersey)'s ILMN Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Illumina (ILMN) in Q3 2020, closing a stake of 7 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in ILMN in Q2 2014 and held it in 22 quarters. The position peaked at $84K in Q3 2016. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 7 Illumina shares in Q3 2020, an estimated $3K.
  • Financial Architects (New Jersey) first reported a position in Illumina in Q2 2014 and held it in 22 quarters.
  • Financial Architects (New Jersey)'s Illumina position peaked at $84K in Q3 2016.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.