Lumature Wealth Partners’s Illumina ILMN Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$13.1K	Hold	72	–	–	0.01%	297
2023 Q1	$16.3K	Hold	72	–	–	0.01%	285
2022 Q4	$14.2K	Hold	72	–	–	0.01%	287
2022 Q3	$13K	Hold	72	–	–	0.01%	302
2022 Q2	$13K	Sell	72 -10	-12%	-$2.55K	0.01%	310
2022 Q1	$28K	Sell	82 -5	-6%	-$1.69K	0.01%	290
2021 Q4	$32K	Sell	87 -22	-20%	-$8.34K	0.01%	262
2021 Q3	$43K	Buy	109 +77	+241%	+$35.4K	0.02%	238
2021 Q2	$15K	Sell	32 -13	-29%	-$5.24K	0.01%	277
2021 Q1	$17K	Buy	+45	New	+$18.3K	0.01%	269

Other funds holding ILMN

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Lumature Wealth Partners's ILMN Position: Q2 2023 in Review

Lumature Wealth Partners held its Illumina (ILMN) position steady in Q2 2023 at 72 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #297.

Lumature Wealth Partners first reported a position in ILMN in Q1 2021 and has held it in 10 quarters since. The position peaked at $43K in Q3 2021. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Lumature Wealth Partners held 72 shares of Illumina worth $13.1K as of Q2 2023.
Lumature Wealth Partners left its Illumina share count unchanged in Q2 2023.
Illumina made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #297 holding.
Lumature Wealth Partners first reported a position in Illumina in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Illumina position peaked at $43K in Q3 2021.
896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.