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Omnia Family Wealth’s Illumina ILMN Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-9
Closed -$3K – 300
2019
Q1 		$3K Hold
9
– – ﹤0.01% 393
2018
Q4 		$3K Hold
9
– – ﹤0.01% 336
2018
Q3 		$3K Hold
9
– – ﹤0.01% 372
2018
Q2 		$3K Hold
9
– – ﹤0.01% 355
2018
Q1 		$2K Hold
9
– – ﹤0.01% 446
2017
Q4 		$2K Hold
9
– – ﹤0.01% 453
2017
Q3 		$2K Hold
9
– – ﹤0.01% 464
2017
Q2 		$2K Hold
9
– – ﹤0.01% 596
2017
Q1 		$2K Buy
+9
New +$1.42K ﹤0.01% 588

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Omnia Family Wealth's ILMN Position: Q2 2019 in Review

Omnia Family Wealth sold out of Illumina (ILMN) in Q2 2019, closing a stake of 9 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in ILMN in Q1 2017 and held it in 9 quarters. The position peaked at $3K in Q1 2019. 885 funds tracked by Wall St. Rank hold ILMN as of Q2 2019.

  • Omnia Family Wealth reported no remaining Illumina position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 9 Illumina shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Illumina in Q1 2017 and held it in 9 quarters.
  • Omnia Family Wealth's Illumina position peaked at $3K in Q1 2019.
  • 885 funds tracked by Wall St. Rank held Illumina as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.