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Laurel Wealth Advisors (California)’s Illumina ILMN Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$909K Buy
4,621
+719
+18% +$149K 0.09% 233
2022
Q3 		$724K Buy
3,902
+688
+21% +$136K 0.08% 273
2022
Q2 		$577K Sell
3,214
-57
-2% -$14.6K 0.06% 328
2022
Q1 		$1.11M Buy
3,271
+144
+5% +$48.6K 0.09% 226
2021
Q4 		$1.16M Buy
3,127
+2,120
+211% +$803K 0.09% 225
2021
Q3 		$397K Sell
1,007
-103
-9% -$47.4K 0.07% 279
2021
Q2 		$511K Buy
1,110
+148
+15% +$59.6K 0.07% 271
2021
Q1 		$359K Sell
962
-108
-10% -$44K 0.05% 317
2020
Q4 		$385K Hold
1,070
– – 0.06% 295
2020
Q3 		$322K Buy
1,070
+5
+0.5% +$1.72K 0.05% 285
2020
Q2 		$384K Sell
1,065
-236
-18% -$75.9K 0.07% 253
2020
Q1 		$346K Sell
1,301
-393
-23% -$110K 0.08% 253
2019
Q4 		$547K Sell
1,694
-487
-22% -$148K 0.09% 229
2019
Q3 		$646K Buy
2,181
+736
+51% +$217K 0.11% 208
2019
Q2 		$518K Buy
1,445
+21
+1% +$6.63K 0.11% 199
2019
Q1 		$430K Buy
1,424
+277
+24% +$80.8K 0.11% 212
2018
Q4 		$334K Sell
1,147
-1,429
-55% -$443K 0.1% 230
2018
Q3 		$919K Buy
2,576
+1,084
+73% +$347K 0.23% 109
2018
Q2 		$405K Buy
1,492
+288
+24% +$73.3K 0.11% 205
2018
Q1 		$276K Buy
+1,204
New +$276K 0.09% 261
2017
Q2 		– Sell
-2,572
Closed -$426K – 328
2017
Q1 		$426K Sell
2,572
-2,643
-51% -$416K 0.16% 158
2016
Q4 		$649K Buy
5,215
+4,040
+344% +$545K 0.29% 99
2016
Q3 		$208K Sell
1,175
-206
-15% -$33K 0.1% 236
2016
Q2 		$189K Buy
+1,381
New +$196K 0.09% 239

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ILMN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Illumina (ILMN) stake by 18% in Q4 2022, buying an estimated $149K and bringing the position to 4,621 shares worth $909K. The position accounts for 0.09% of the portfolio, ranked #233.

Laurel Wealth Advisors (California) first reported a position in ILMN in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.16M in Q4 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Laurel Wealth Advisors (California) held 4,621 shares of Illumina worth $909K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 719 Illumina shares in Q4 2022, an estimated $149K.
  • Illumina made up 0.09% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #233 holding.
  • Laurel Wealth Advisors (California) first reported a position in Illumina in Q2 2016 and has held it in 24 quarters since.
  • Laurel Wealth Advisors (California)'s Illumina position peaked at $1.16M in Q4 2021.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.