First Allied Advisory Services’s Illumina ILMN Stock Holding History

First Allied Advisory Services’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	$1.08M	Sell	3,608 -2,224	-38%	-$766K	0.04%	450
2020 Q2	$2.1M	Buy	5,832 +645	+12%	+$208K	0.08%	259
2020 Q1	$1.38M	Buy	5,187 +1,281	+33%	+$358K	0.06%	321
2019 Q4	$1.26M	Buy	3,906 +594	+18%	+$180K	0.04%	407
2019 Q3	$988K	Buy	3,312 +780	+31%	+$230K	0.04%	468
2019 Q2	$907K	Buy	2,532 +744	+42%	+$235K	0.03%	493
2019 Q1	$539K	Buy	1,788 +27	+2%	+$7.87K	0.02%	652
2018 Q4	$509K	Buy	1,761 +101	+6%	+$31.3K	0.02%	609
2018 Q3	$592K	Buy	1,660 +346	+26%	+$111K	0.02%	655
2018 Q2	$358K	Buy	1,314 +71	+6%	+$18.1K	0.01%	810
2018 Q1	$289K	Buy	1,243 +63	+5%	+$14.4K	0.01%	884
2017 Q4	$246K	Sell	1,180 -78	-6%	-$16.1K	0.01%	965
2017 Q3	$245K	Sell	1,258 -402	-24%	-$74.8K	0.01%	910
2017 Q2	$280K	Sell	1,660 -108	-6%	-$18.7K	0.01%	865
2017 Q1	$294K	Buy	1,768 +100	+6%	+$15.8K	0.02%	793
2016 Q4	$208K	Sell	1,668 -378	-18%	-$50.9K	0.01%	973
2016 Q3	$362K	Buy	2,046 +174	+9%	+$27.8K	0.02%	673
2016 Q2	$254K	Sell	1,872 -485	-21%	-$68.9K	0.01%	820
2016 Q1	$368K	Buy	2,357 +1,061	+82%	+$162K	0.02%	665
2015 Q4	$241K	Buy	1,296 +25	+2%	+$4.04K	0.01%	866
2015 Q3	$219K	Sell	1,271 -672	-35%	-$136K	0.01%	875
2015 Q2	$409K	Buy	+1,943	New	+$379K	0.02%	698
2015 Q1	–	Sell	-1,760	Closed	-$318K	–	1109
2014 Q4	$318K	Buy	+1,760	New	+$310K	0.02%	720
2014 Q3	–	Sell	-1,158	Closed	-$201K	–	1061
2014 Q2	$201K	Buy	+1,158	New	+$173K	0.01%	884

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Allied Advisory Services's ILMN Position: Q3 2020 in Review

First Allied Advisory Services reduced its Illumina (ILMN) stake by 38% in Q3 2020, selling an estimated $766K and leaving 3,608 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #450.

First Allied Advisory Services first reported a position in ILMN in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.1M in Q2 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

First Allied Advisory Services held 3,608 shares of Illumina worth $1.08M as of Q3 2020.
First Allied Advisory Services sold 2,224 Illumina shares in Q3 2020, an estimated $766K.
Illumina made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #450 holding.
First Allied Advisory Services first reported a position in Illumina in Q2 2014 and has held it in 24 quarters since.
First Allied Advisory Services's Illumina position peaked at $2.1M in Q2 2020.
898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.