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Lenox Wealth Management’s Illumina ILMN Stock Holding History

Lenox Wealth Management’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
2020
Q2 		$61K Buy
172
+153
+805% +$49.2K 0.02% 235
2020
Q1 		$4K Buy
19
+2
+12% +$559 ﹤0.01% 520
2019
Q4 		$6K Hold
17
– – ﹤0.01% 505
2019
Q3 		$5K Hold
17
– – ﹤0.01% 535
2019
Q2 		$6K Sell
17
-80
-82% -$25.3K ﹤0.01% 493
2019
Q1 		$29K Hold
97
– – 0.01% 295
2018
Q4 		$28K Buy
97
+20
+26% +$6.2K 0.01% 253
2018
Q3 		$28K Hold
77
– – 0.01% 279
2018
Q2 		$21K Sell
77
-5
-6% -$1.27K 0.01% 289
2018
Q1 		$18K Buy
82
+37
+82% +$8.48K 0.01% 303
2017
Q4 		$2K Buy
+45
New +$9.26K ﹤0.01% 455

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lenox Wealth Management's ILMN Position: Q2 2020 in Review

Lenox Wealth Management increased its Illumina (ILMN) stake by 805% in Q2 2020, buying an estimated $49.2K and bringing the position to 172 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #235.

Lenox Wealth Management first reported a position in ILMN in Q4 2017 and has held it in 11 quarters since. 891 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

  • Lenox Wealth Management held 172 shares of Illumina worth $61K as of Q2 2020.
  • Lenox Wealth Management bought 153 Illumina shares in Q2 2020, an estimated $49.2K.
  • Illumina made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #235 holding.
  • Lenox Wealth Management first reported a position in Illumina in Q4 2017 and has held it in 11 quarters since.
  • 891 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.