Financial Gravity Asset Management’s Illumina ILMN Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-3	Closed	-$362	–	1610
2024 Q1	$362	Sell	3 -1	-25%	-$134	﹤0.01%	875
2023 Q4	$746	Buy	+4	New	+$461	﹤0.01%	837
2021 Q3	$406K	Hold	5	–	–	0.19%	96
2021 Q2	$473K	Buy	+5	New	+$2.01K	0.17%	85
2020 Q4	$23K	Buy	+64	New	+$20.4K	0.02%	122
2019 Q4	$332K	Sell	339 -173	-34%	-$52.4K	0.23%	43
2019 Q3	$152K	Sell	512 -114	-18%	-$33.6K	0.13%	146
2019 Q2	$224K	Sell	626 -134	-18%	-$42.3K	0.18%	128
2019 Q1	$234K	Buy	+760	New	+$222K	0.19%	118
2018 Q3	$238K	Buy	839 +76	+10%	+$24.4K	0.25%	88
2018 Q2	$245K	Sell	763 -64	-8%	-$16.3K	0.23%	86
2018 Q1	$193K	Buy	+827	New	+$190K	0.2%	98

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Financial Gravity Asset Management's ILMN Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 3 shares — an estimated $362 sold.

Financial Gravity Asset Management first reported a position in ILMN in Q1 2018 and held it in 12 quarters. The position peaked at $473K in Q2 2021. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

Financial Gravity Asset Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 3 Illumina shares in Q2 2024, an estimated $362.
Financial Gravity Asset Management first reported a position in Illumina in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Illumina position peaked at $473K in Q2 2021.
774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.