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Foresight Wealth Management’s Illumina ILMN Stock Holding History

Foresight 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
2022
Q4 		– Sell
-2,161
Closed -$401K – 49
2022
Q3 		$401K Buy
2,161
+228
+12% +$45.1K 0.09% 71
2022
Q2 		$347K Buy
1,933
+241
+14% +$61.5K 0.07% 79
2022
Q1 		$575K Buy
1,692
+70
+4% +$23.6K 0.11% 66
2021
Q4 		$600K Buy
1,622
+85
+6% +$32.2K 0.01% 71
2021
Q3 		$606K Sell
1,537
-53
-3% -$24.4K 0.12% 61
2021
Q2 		$732K Buy
1,590
+53
+3% +$21.3K 0.16% 63
2021
Q1 		$574K Sell
1,537
-9
-0.6% -$3.67K 0.15% 67
2020
Q4 		$556K Sell
1,546
-138
-8% -$44K 0.15% 59
2020
Q3 		$506K Buy
1,684
+147
+10% +$50.7K 0.17% 58
2020
Q2 		$554K Buy
1,537
+71
+5% +$22.8K 0.25% 52
2020
Q1 		$389K Buy
1,466
+242
+20% +$67.7K 0.27% 54
2019
Q4 		$395K Buy
1,224
+126
+11% +$38.2K 0.24% 58
2019
Q3 		$325K Buy
1,098
+99
+10% +$29.2K 0.23% 70
2019
Q2 		$358K Buy
999
+40
+4% +$12.6K 0.27% 66
2019
Q1 		$290K Buy
959
+183
+24% +$53.4K 0.25% 71
2018
Q4 		$226K Buy
+776
New +$240K 0.24% 78

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Foresight Wealth Management's ILMN Position: Q4 2022 in Review

Foresight Wealth Management sold out of Illumina (ILMN) in Q4 2022, closing a stake of 2,161 shares — an estimated $401K sold.

Foresight Wealth Management first reported a position in ILMN in Q4 2018 and held it in 16 quarters. The position peaked at $732K in Q2 2021. 943 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Foresight Wealth Management reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • Foresight Wealth Management sold 2,161 Illumina shares in Q4 2022, an estimated $401K.
  • Foresight Wealth Management first reported a position in Illumina in Q4 2018 and held it in 16 quarters.
  • Foresight Wealth Management's Illumina position peaked at $732K in Q2 2021.
  • 943 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.