Magnus Financial Group’s Illumina ILMN Stock Holding History

Magnus Financial Group’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	–	Sell	-582	Closed	-$215K	–	307
2021 Q4	$215K	Buy	582 +8	+1%	+$3.03K	0.04%	235
2021 Q3	$226K	Buy	574 +1	+0.2%	+$460	0.05%	218
2021 Q2	$264K	Sell	573 -1	-0.2%	-$403	0.06%	199
2021 Q1	$214K	Sell	574 -147	-20%	-$59.9K	0.05%	210
2020 Q4	$259K	Sell	721 -73	-9%	-$23.3K	0.03%	239
2020 Q3	$239K	Buy	794 +149	+23%	+$51.3K	0.03%	231
2020 Q2	$232K	Buy	+645	New	+$208K	0.03%	500
2020 Q1	–	Sell	-974	Closed	-$314K	–	617
2019 Q4	$314K	Sell	974 -49	-5%	-$14.9K	0.04%	280
2019 Q3	$303K	Sell	1,023 -135	-12%	-$39.8K	0.06%	251
2019 Q2	$415K	Hold	1,158	–	–	0.08%	148
2019 Q1	$350K	Hold	1,158	–	–	0.07%	188
2018 Q4	$338K	Buy	+1,158	New	+$359K	0.09%	150

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

Magnus Financial Group's ILMN Position: Q1 2022 in Review

Magnus Financial Group sold out of Illumina (ILMN) in Q1 2022, closing a stake of 582 shares — an estimated $215K sold.

Magnus Financial Group first reported a position in ILMN in Q4 2018 and held it in 12 quarters. The position peaked at $415K in Q2 2019. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Magnus Financial Group reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
Magnus Financial Group sold 582 Illumina shares in Q1 2022, an estimated $215K.
Magnus Financial Group first reported a position in Illumina in Q4 2018 and held it in 12 quarters.
Magnus Financial Group's Illumina position peaked at $415K in Q2 2019.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.