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Kore Private Wealth’s Illumina ILMN Stock Holding History

Kore Private Wealth’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
Q2 		– Sell
-651
Closed -$243K – 430
2021
Q1 		$243K Buy
+651
New +$265K 0.03% 312
2020
Q3 		– Sell
-409
Closed -$147K – 657
2020
Q2 		$147K Sell
409
-5
-1% -$1.61K 0.03% 278
2020
Q1 		$110K Buy
414
+95
+30% +$26.6K 0.03% 297
2019
Q4 		$103K Buy
+319
New +$96.7K 0.02% 365
2019
Q2 		– Sell
-41
Closed -$12K – 503
2019
Q1 		$12K Buy
41
+29
+242% +$8.46K ﹤0.01% 597
2018
Q4 		$4K Buy
+12
New +$3.72K ﹤0.01% 727

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

Kore Private Wealth's ILMN Position: Q2 2021 in Review

Kore Private Wealth sold out of Illumina (ILMN) in Q2 2021, closing a stake of 651 shares — an estimated $243K sold.

Kore Private Wealth first reported a position in ILMN in Q4 2018 and held it in 6 quarters. The position peaked at $243K in Q1 2021. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Kore Private Wealth reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Kore Private Wealth sold 651 Illumina shares in Q2 2021, an estimated $243K.
  • Kore Private Wealth first reported a position in Illumina in Q4 2018 and held it in 6 quarters.
  • Kore Private Wealth's Illumina position peaked at $243K in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.