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LeJeune Puetz Investment Counsel’s Illumina ILMN Stock Holding History

LeJeune Puetz Investment Counsel’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
2018
Q3 		– Sell
-925
Closed -$251K – 164
2018
Q2 		$251K Buy
+925
New +$235K 0.16% 120

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

LeJeune Puetz Investment Counsel's ILMN Position: Q3 2018 in Review

LeJeune Puetz Investment Counsel sold out of Illumina (ILMN) in Q3 2018, closing a stake of 925 shares — an estimated $251K sold.

LeJeune Puetz Investment Counsel first reported a position in ILMN in Q2 2018 and held it in 1 quarter. The position peaked at $251K in Q2 2018. 797 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

  • LeJeune Puetz Investment Counsel reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
  • LeJeune Puetz Investment Counsel sold 925 Illumina shares in Q3 2018, an estimated $251K.
  • LeJeune Puetz Investment Counsel first reported a position in Illumina in Q2 2018 and held it in 1 quarter.
  • LeJeune Puetz Investment Counsel's Illumina position peaked at $251K in Q2 2018.
  • 797 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2018, filed 29 Oct 2018.