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Gerber Kawasaki Wealth & Investment Management’s Illumina ILMN Stock Holding History

Gerber Kawasaki Wealth & Investment 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
2023
Q2 		– Sell
-979
Closed -$221K – 273
2023
Q1 		$221K Sell
979
-124
-11% -$25.4K 0.02% 229
2022
Q4 		$217K Sell
1,103
-70
-6% -$14.5K 0.02% 228
2022
Q3 		$217K Sell
1,173
-410
-26% -$81.1K 0.02% 211
2022
Q2 		$283K Sell
1,583
-449
-22% -$115K 0.03% 196
2022
Q1 		$692K Sell
2,032
-807
-28% -$273K 0.06% 133
2021
Q4 		$1.08M Sell
2,839
-213
-7% -$80.7K 0.09% 102
2021
Q3 		$1.21M Buy
3,052
+1,669
+121% +$768K 0.16% 64
2021
Q2 		$636K Sell
1,383
-10
-0.7% -$4.03K 0.07% 129
2021
Q1 		$520K Sell
1,393
-44
-3% -$17.9K 0.06% 132
2020
Q4 		$517K Sell
1,437
-2
-0.1% -$638 0.07% 112
2020
Q3 		$432K Buy
1,439
+119
+9% +$41K 0.09% 84
2020
Q2 		$475K Sell
1,320
-133
-9% -$42.8K 0.11% 91
2020
Q1 		$385K Sell
1,453
-112
-7% -$31.3K 0.11% 91
2019
Q4 		$504K Buy
1,565
+761
+95% +$231K 0.13% 77
2019
Q3 		$237K Buy
804
+123
+18% +$36.3K 0.07% 112
2019
Q2 		$243K Hold
681
– – 0.07% 105
2019
Q1 		$205K Sell
681
-41
-6% -$12K 0.06% 109
2018
Q4 		$210K Hold
722
– – 0.07% 102
2018
Q3 		$257K Buy
+722
New +$231K 0.07% 109
2017
Q3 		– Sell
-1,709
Closed -$280K – 117
2017
Q2 		$280K Hold
1,709
– – 0.11% 96
2017
Q1 		$278K Sell
1,709
-29
-2% -$4.57K 0.12% 94
2016
Q4 		$216K Sell
1,738
-6,472
-79% -$872K 0.11% 93
2016
Q3 		$1.45M Buy
8,210
+135
+2% +$21.6K 0.84% 33
2016
Q2 		$1.1M Buy
8,075
+1,273
+19% +$181K 0.7% 34
2016
Q1 		$1.07M Buy
6,802
+471
+7% +$72K 0.74% 31
2015
Q4 		$1.18M Buy
+6,331
New +$1.02M 0.8% 32

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's ILMN Position: Q2 2023 in Review

Gerber Kawasaki Wealth & Investment Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 979 shares — an estimated $221K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in ILMN in Q4 2015 and held it in 26 quarters. The position peaked at $1.45M in Q3 2016. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Gerber Kawasaki Wealth & Investment Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Gerber Kawasaki Wealth & Investment Management sold 979 Illumina shares in Q2 2023, an estimated $221K.
  • Gerber Kawasaki Wealth & Investment Management first reported a position in Illumina in Q4 2015 and held it in 26 quarters.
  • Gerber Kawasaki Wealth & Investment Management's Illumina position peaked at $1.45M in Q3 2016.
  • 896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.