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HighMark Wealth Management’s Illumina ILMN Stock Holding History

HighMark Wealth 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
-144
Closed -$32.6K – 597
2023
Q1 		$32.6K Buy
+144
New +$29.5K 0.03% 166
2020
Q1 		– Sell
-11
Closed -$3K – 379
2019
Q4 		$3K Buy
+11
New +$3.33K ﹤0.01% 326

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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $14.5B AUM 5.7% 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

HighMark Wealth Management's ILMN Position: Q2 2023 in Review

HighMark Wealth Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 144 shares — an estimated $32.6K sold.

HighMark Wealth Management first reported a position in ILMN in Q4 2019 and held it in 2 quarters. The position peaked at $32.6K in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • HighMark Wealth Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 144 Illumina shares in Q2 2023, an estimated $32.6K.
  • HighMark Wealth Management first reported a position in Illumina in Q4 2019 and held it in 2 quarters.
  • HighMark Wealth Management's Illumina position peaked at $32.6K in Q1 2023.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.