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Liberty Wealth Management’s Illumina ILMN Stock Holding History

Liberty 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
2021
Q3 		– Sell
-2
Closed -$1K – 1198
2021
Q2 		$1K Sell
2
-3
-60% -$1.21K ﹤0.01% 999
2021
Q1 		$2K Hold
5
– – ﹤0.01% 816
2020
Q4 		$2K Sell
5
-7
-58% -$2.23K ﹤0.01% 813
2020
Q3 		$4K Sell
12
-9
-43% -$3.1K ﹤0.01% 655
2020
Q2 		$7K Hold
21
– – ﹤0.01% 548
2020
Q1 		$5K Sell
21
-25
-54% -$6.99K ﹤0.01% 574
2019
Q4 		$15K Hold
46
– – 0.01% 459
2019
Q3 		$14K Buy
46
+41
+820% +$12.1K 0.01% 454
2019
Q2 		$2K Hold
5
– – ﹤0.01% 761
2019
Q1 		$1K Buy
+5
New +$1.46K ﹤0.01% 677

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Liberty Wealth Management's ILMN Position: Q3 2021 in Review

Liberty Wealth Management sold out of Illumina (ILMN) in Q3 2021, closing a stake of 2 shares — an estimated $1K sold.

Liberty Wealth Management first reported a position in ILMN in Q1 2019 and held it in 10 quarters. The position peaked at $15K in Q4 2019. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Liberty Wealth Management reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 2 Illumina shares in Q3 2021, an estimated $1K.
  • Liberty Wealth Management first reported a position in Illumina in Q1 2019 and held it in 10 quarters.
  • Liberty Wealth Management's Illumina position peaked at $15K in Q4 2019.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Liberty Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.