HNWAG
ILMN icon

High Net Worth Advisory Group’s Illumina ILMN Stock Holding History

High Net Worth Advisory Group’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
Q1 		– Sell
-26
Closed -$5.05K – 372
2022
Q4 		$5.05K Hold
26
– – ﹤0.01% 539
2022
Q3 		$5K Hold
26
– – ﹤0.01% 583
2022
Q2 		$5K Hold
26
– – ﹤0.01% 585
2022
Q1 		$9K Hold
26
– – ﹤0.01% 543
2021
Q4 		$10K Buy
+26
New +$9.85K ﹤0.01% 539

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Net Worth Advisory Group's ILMN Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Illumina (ILMN) in Q1 2023, closing a stake of 26 shares — an estimated $5.05K sold.

High Net Worth Advisory Group first reported a position in ILMN in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 26 Illumina shares in Q1 2023, an estimated $5.05K.
  • High Net Worth Advisory Group first reported a position in Illumina in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Illumina position peaked at $10K in Q4 2021.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.