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IHT Wealth Management’s Illumina ILMN Stock Holding History

IHT 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
2020
Q4 		– Sell
-805
Closed -$242K – 756
2020
Q3 		$242K Buy
+805
New +$277K 0.02% 550
2018
Q4 		– Sell
-702
Closed -$251K – 495
2018
Q3 		$251K Buy
+702
New +$225K 0.05% 358
2018
Q2 		– Sell
-170
Closed -$38K – 872
2018
Q1 		$38K Hold
170
– – 0.01% 766
2017
Q4 		$37K Buy
170
+131
+336% +$27K 0.01% 782
2017
Q3 		$8K Sell
39
-77
-66% -$14.3K ﹤0.01% 1005
2017
Q2 		$83 Hold
116
– – 0.04% 378
2017
Q1 		$19K Buy
116
+87
+300% +$13.7K 0.01% 675
2016
Q4 		$4K Buy
+29
New +$3.91K ﹤0.01% 946

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IHT Wealth Management's ILMN Position: Q4 2020 in Review

IHT Wealth Management sold out of Illumina (ILMN) in Q4 2020, closing a stake of 805 shares — an estimated $242K sold.

IHT Wealth Management first reported a position in ILMN in Q4 2016 and held it in 8 quarters. The position peaked at $251K in Q3 2018. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • IHT Wealth Management reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • IHT Wealth Management sold 805 Illumina shares in Q4 2020, an estimated $242K.
  • IHT Wealth Management first reported a position in Illumina in Q4 2016 and held it in 8 quarters.
  • IHT Wealth Management's Illumina position peaked at $251K in Q3 2018.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.