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One Wealth Advisors’s Illumina ILMN Stock Holding History

One Wealth 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
Q4 		– Sell
-1,131
Closed -$210K – 631
2022
Q3 		$210K Buy
+1,131
New +$224K 0.07% 159
2020
Q1 		– Sell
-634
Closed -$205K – 115
2019
Q4 		$205K Buy
+634
New +$192K 0.15% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

One Wealth Advisors's ILMN Position: Q4 2022 in Review

One Wealth Advisors sold out of Illumina (ILMN) in Q4 2022, closing a stake of 1,131 shares — an estimated $210K sold.

One Wealth Advisors first reported a position in ILMN in Q4 2019 and held it in 2 quarters. The position peaked at $210K in Q3 2022. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • One Wealth Advisors reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • One Wealth Advisors sold 1,131 Illumina shares in Q4 2022, an estimated $210K.
  • One Wealth Advisors first reported a position in Illumina in Q4 2019 and held it in 2 quarters.
  • One Wealth Advisors's Illumina position peaked at $210K in Q3 2022.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on One Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.