Franklin Street Advisors’s Illumina ILMN Stock Holding History

Franklin Street 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
2019 Q4	–	Sell	-1,881	Closed	-$557K	–	160
2019 Q3	$557K	Buy	+1,881	New	+$554K	0.07%	100

Other funds holding ILMN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Franklin Street Advisors's ILMN Position: Q4 2019 in Review

Franklin Street Advisors sold out of Illumina (ILMN) in Q4 2019, closing a stake of 1,881 shares — an estimated $557K sold.

Franklin Street Advisors first reported a position in ILMN in Q3 2019 and held it in 1 quarter. The position peaked at $557K in Q3 2019. 889 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

Franklin Street Advisors reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
Franklin Street Advisors sold 1,881 Illumina shares in Q4 2019, an estimated $557K.
Franklin Street Advisors first reported a position in Illumina in Q3 2019 and held it in 1 quarter.
Franklin Street Advisors's Illumina position peaked at $557K in Q3 2019.
889 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Franklin Street Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.