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Ladenburg Thalmann Financial Services’s Illumina ILMN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4.69M Buy
15,543
+1,368
+10% +$415K 0.03% 503
2019
Q3 		$4.19M Sell
14,175
-6,971
-33% -$2.05M 0.03% 524
2019
Q2 		$7.57M Buy
21,146
+640
+3% +$202K 0.05% 338
2019
Q1 		$6.2M Buy
20,506
+774
+4% +$226K 0.05% 382
2018
Q4 		$5.75M Sell
19,732
-755
-4% -$234K 0.05% 333
2018
Q3 		$7.32M Buy
20,487
+3,881
+23% +$1.24M 0.06% 271
2018
Q2 		$3.82M Hold
16,606
– – 0.04% 442
2018
Q1 		$3.82M Buy
16,606
+2,984
+22% +$684K 0.04% 442
2017
Q4 		$2.9M Buy
13,622
+915
+7% +$188K 0.03% 538
2017
Q3 		$2.46M Sell
12,707
-293
-2% -$54.5K 0.03% 542
2017
Q2 		$2.19M Buy
13,000
+1,093
+9% +$189K 0.03% 554
2017
Q1 		$1.98M Sell
11,907
-1,383
-10% -$218K 0.03% 570
2016
Q4 		$1.66M Sell
13,290
-982
-7% -$132K 0.02% 600
2016
Q3 		$2.52M Buy
14,272
+39
+0.3% +$6.24K 0.04% 421
2016
Q2 		$1.94M Buy
14,233
+3,642
+34% +$517K 0.03% 476
2016
Q1 		$1.67M Sell
10,591
-179
-2% -$27.4K 0.03% 492
2015
Q4 		$2.01M Buy
10,770
+7,921
+278% +$1.28M 0.04% 413
2015
Q3 		$485K Sell
2,849
-5,491
-66% -$1.11M 0.01% 976
2015
Q2 		$1.77M Buy
8,340
+1,032
+14% +$202K 0.03% 469
2015
Q1 		$1.17M Buy
7,308
+1,683
+30% +$317K 0.02% 617
2014
Q4 		$1.01M Buy
5,625
+835
+17% +$147K 0.02% 594
2014
Q3 		$764K Buy
4,790
+2
+0% +$334 0.02% 615
2014
Q2 		$818K Buy
4,788
+4,346
+983% +$648K 0.02% 576
2014
Q1 		$64K Sell
442
-110
-20% -$16.2K ﹤0.01% 1782
2013
Q4 		$59K Sell
552
-167
-23% -$15.3K ﹤0.01% 1801
2013
Q3 		$57K Sell
719
-23
-3% -$1.76K ﹤0.01% 1737
2013
Q2 		$54K Buy
+742
New +$47.5K ﹤0.01% 1691

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ILMN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Illumina (ILMN) stake by 9.7% in Q4 2019, buying an estimated $415K and bringing the position to 15,543 shares worth $4.69M. The position accounts for 0.03% of the portfolio, ranked #503.

Ladenburg Thalmann Financial Services first reported a position in ILMN in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.57M in Q2 2019. 890 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,543 shares of Illumina worth $4.69M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,368 Illumina shares in Q4 2019, an estimated $415K.
  • Illumina made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #503 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Illumina in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Illumina position peaked at $7.57M in Q2 2019.
  • 890 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.