Heritage Wealth Management (Arizona)’s Illumina ILMN Stock Holding History

Heritage Wealth Management (Arizona)’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	$200K	Buy	1,016 +508	+100%	+$105K	0.03%	331
2022 Q3	$94K	Buy	508 +3	+0.6%	+$594	0.03%	331
2022 Q2	$90.5K	Sell	505 -4	-0.8%	-$1.02K	0.03%	348
2022 Q1	$173K	Buy	+509	New	+$172K	0.05%	294
2021 Q3	$209K	Sell	529 -51	-9%	-$23.5K	0.07%	208
2021 Q2	$267K	Buy	580 +83	+17%	+$33.4K	0.1%	173
2021 Q1	$186K	Buy	+497	New	+$203K	0.1%	174

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ILMN Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Illumina (ILMN) stake by 100% in Q4 2022, buying an estimated $105K and bringing the position to 1,016 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #331.

Heritage Wealth Management (Arizona) first reported a position in ILMN in Q1 2021 and has held it in 7 quarters since. The position peaked at $267K in Q2 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,016 shares of Illumina worth $200K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 508 Illumina shares in Q4 2022, an estimated $105K.
Illumina made up 0.03% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #331 holding.
Heritage Wealth Management (Arizona) first reported a position in Illumina in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Illumina position peaked at $267K in Q2 2021.
944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.