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Keebeck Wealth Management’s Illumina ILMN Stock Holding History

Keebeck 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
2021
Q3 		– Sell
-592
Closed -$273K – 229
2021
Q2 		$273K Buy
592
+16
+3% +$6.44K 0.04% 210
2021
Q1 		$215K Buy
+576
New +$235K 0.03% 221
2020
Q3 		– Sell
-499
Closed -$179K – 267
2020
Q2 		$179K Buy
+499
New +$161K 0.06% 160
2020
Q1 		– Sell
-499
Closed -$160K – 237
2019
Q4 		$160K Buy
+499
New +$151K 0.05% 155

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

Keebeck Wealth Management's ILMN Position: Q3 2021 in Review

Keebeck Wealth Management sold out of Illumina (ILMN) in Q3 2021, closing a stake of 592 shares — an estimated $273K sold.

Keebeck Wealth Management first reported a position in ILMN in Q4 2019 and held it in 4 quarters. The position peaked at $273K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Keebeck Wealth Management reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Keebeck Wealth Management sold 592 Illumina shares in Q3 2021, an estimated $273K.
  • Keebeck Wealth Management first reported a position in Illumina in Q4 2019 and held it in 4 quarters.
  • Keebeck Wealth Management's Illumina position peaked at $273K in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.