Mutual Advisors’s Illumina ILMN Stock Holding History

Mutual 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	–	Sell	-594	Closed	-$220K	–	904
2021 Q4	$220K	Buy	594 +65	+12%	+$24.6K	0.01%	821
2021 Q3	$209K	Buy	529 +85	+19%	+$39.1K	0.01%	816
2021 Q2	$204K	Buy	+444	New	+$179K	0.01%	787
2019 Q3	–	Sell	-807	Closed	-$289K	–	574
2019 Q2	$289K	Sell	807 -11	-1%	-$3.47K	0.04%	451
2019 Q1	$247K	Buy	818 +21	+3%	+$6.12K	0.04%	400
2018 Q4	$232K	Sell	797 -21	-3%	-$6.5K	0.05%	377
2018 Q3	$292K	Buy	+818	New	+$262K	0.04%	372

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

Mutual Advisors's ILMN Position: Q1 2022 in Review

Mutual Advisors sold out of Illumina (ILMN) in Q1 2022, closing a stake of 594 shares — an estimated $220K sold.

Mutual Advisors first reported a position in ILMN in Q3 2018 and held it in 7 quarters. The position peaked at $292K in Q3 2018. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Mutual Advisors reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
Mutual Advisors sold 594 Illumina shares in Q1 2022, an estimated $220K.
Mutual Advisors first reported a position in Illumina in Q3 2018 and held it in 7 quarters.
Mutual Advisors's Illumina position peaked at $292K in Q3 2018.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.