Lenox Wealth Advisors’s Illumina ILMN Stock Holding History

Lenox Wealth Advisors’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 Q1	$21K	Sell	61 -3	-5%	-$1.01K	﹤0.01%	370
2021 Q4	$24K	Buy	64 +3	+5%	+$1.14K	﹤0.01%	366
2021 Q3	$24K	Sell	61 -7	-10%	-$3.22K	﹤0.01%	334
2021 Q2	$31K	Hold	68	–	–	﹤0.01%	294
2021 Q1	$25K	Buy	68 +1	+1%	+$408	﹤0.01%	278
2020 Q4	$24K	Sell	67 -87	-56%	-$27.7K	﹤0.01%	289
2020 Q3	$46K	Sell	154 -6	-4%	-$2.07K	0.01%	173
2020 Q2	$58K	Hold	160	–	–	0.01%	143
2020 Q1	$43K	Sell	160 -7	-4%	-$1.96K	0.01%	152
2019 Q4	$54K	Buy	167 +88	+111%	+$26.7K	0.01%	168
2019 Q3	$23K	Hold	79	–	–	﹤0.01%	278
2019 Q2	$28K	Buy	79 +12	+18%	+$3.79K	﹤0.01%	190
2019 Q1	$20K	Hold	67	–	–	﹤0.01%	199
2018 Q4	$19K	Hold	67	–	–	﹤0.01%	199
2018 Q3	$24K	Sell	67 -22	-25%	-$7.05K	﹤0.01%	195
2018 Q2	$24K	Sell	89 -38	-30%	-$9.67K	0.01%	232
2018 Q1	$29K	Buy	127 +118	+1,311%	+$27K	0.01%	223
2017 Q4	$2K	Buy	+9	New	+$1.85K	﹤0.01%	340

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Advisors's ILMN Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Illumina (ILMN) stake by 4.7% in Q1 2022, selling an estimated $1.01K and leaving 61 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Lenox Wealth Advisors first reported a position in ILMN in Q4 2017 and has held it in 18 quarters since. The position peaked at $58K in Q2 2020. 1,042 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Lenox Wealth Advisors held 61 shares of Illumina worth $21K as of Q1 2022.
Lenox Wealth Advisors sold 3 Illumina shares in Q1 2022, an estimated $1.01K.
Illumina made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #370 holding.
Lenox Wealth Advisors first reported a position in Illumina in Q4 2017 and has held it in 18 quarters since.
Lenox Wealth Advisors's Illumina position peaked at $58K in Q2 2020.
1,042 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.