HBK Sorce Advisory’s Illumina ILMN Stock Holding History

HBK Sorce Advisory’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	-951	Closed	-$215K	–	590
2023 Q1	$215K	Sell	951 -244	-20%	-$49.9K	0.01%	520
2022 Q4	$235K	Buy	+1,195	New	+$248K	0.01%	615
2022 Q2	–	Sell	-812	Closed	-$276K	–	512
2022 Q1	$276K	Sell	812 -78	-9%	-$26.3K	0.02%	418
2021 Q4	$329K	Sell	890 -3,552	-80%	-$1.35M	0.02%	427
2021 Q3	$1.75M	Buy	4,442 +25	+0.6%	+$11.5K	0.1%	145
2021 Q2	$2.03M	Sell	4,417 -12	-0.3%	-$4.83K	0.11%	133
2021 Q1	$1.66M	Buy	4,429 +283	+7%	+$115K	0.1%	143
2020 Q4	$1.49M	Buy	4,146 +877	+27%	+$280K	0.09%	146
2020 Q3	$983K	Sell	3,269 -68	-2%	-$23.4K	0.07%	177
2020 Q2	$1.2M	Sell	3,337 -12	-0.4%	-$3.86K	0.09%	148
2020 Q1	$890K	Sell	3,349 -1,268	-27%	-$355K	0.09%	148
2019 Q4	$1.49M	Buy	4,617 +244	+6%	+$74K	0.13%	126
2019 Q3	$1.29M	Buy	4,373 +1,461	+50%	+$431K	0.12%	126
2019 Q2	$1.04M	Sell	2,912 -547	-16%	-$173K	0.1%	149
2019 Q1	$1.04M	Buy	3,459 +356	+11%	+$104K	0.1%	147
2018 Q4	$905K	Buy	3,103 +828	+36%	+$257K	0.1%	152
2018 Q3	$812K	Sell	2,275 -13	-0.6%	-$4.17K	0.09%	155
2018 Q2	$622K	Buy	2,288 +181	+9%	+$46K	0.07%	193
2018 Q1	$485K	Buy	2,107 +170	+9%	+$39K	0.06%	217
2017 Q4	$412K	Buy	1,937 +101	+6%	+$20.8K	0.05%	251
2017 Q3	$356K	Buy	+1,836	New	+$342K	0.05%	226
2016 Q2	–	Sell	-1,759	Closed	-$277K	–	277
2016 Q1	$277K	Buy	+1,759	New	+$269K	0.07%	192

Other funds holding ILMN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

HBK Sorce Advisory's ILMN Position: Q2 2023 in Review

HBK Sorce Advisory sold out of Illumina (ILMN) in Q2 2023, closing a stake of 951 shares — an estimated $215K sold.

HBK Sorce Advisory first reported a position in ILMN in Q1 2016 and held it in 22 quarters. The position peaked at $2.03M in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

HBK Sorce Advisory reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
HBK Sorce Advisory sold 951 Illumina shares in Q2 2023, an estimated $215K.
HBK Sorce Advisory first reported a position in Illumina in Q1 2016 and held it in 22 quarters.
HBK Sorce Advisory's Illumina position peaked at $2.03M in Q2 2021.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.