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Hennion & Walsh Asset Management’s Illumina ILMN Stock Holding History

Hennion & Walsh Asset 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
2021
Q3 		– Sell
-1,764
Closed -$812K – 732
2021
Q2 		$812K Sell
1,764
-40
-2% -$16.1K 0.04% 408
2021
Q1 		$674K Buy
+1,804
New +$736K 0.04% 443

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Hennion & Walsh Asset Management's ILMN Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Illumina (ILMN) in Q3 2021, closing a stake of 1,764 shares — an estimated $812K sold.

Hennion & Walsh Asset Management first reported a position in ILMN in Q1 2021 and held it in 2 quarters. The position peaked at $812K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,764 Illumina shares in Q3 2021, an estimated $812K.
  • Hennion & Walsh Asset Management first reported a position in Illumina in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Illumina position peaked at $812K in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.