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Paces Ferry Wealth Advisors’s Illumina ILMN Stock Holding History

Paces Ferry 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
2023
Q3 		– Sell
-1,506
Closed -$275K – 107
2023
Q2 		$275K Sell
1,506
-391
-21% -$79.1K 0.21% 88
2023
Q1 		$429K Buy
1,897
+607
+47% +$124K 0.35% 61
2022
Q4 		$254K Sell
1,290
-828
-39% -$172K 0.25% 88
2022
Q3 		$393K Buy
2,118
+71
+3% +$14K 0.43% 55
2022
Q2 		$367K Buy
2,047
+6
+0.3% +$1.53K 0.36% 60
2022
Q1 		$694K Buy
2,041
+13
+0.6% +$4.39K 0.55% 41
2021
Q4 		$751K Buy
2,028
+124
+7% +$47K 0.54% 41
2021
Q3 		$751K Sell
1,904
-1
-0.1% -$460 0.6% 39
2021
Q2 		$877K Sell
1,905
-15
-0.8% -$6.04K 0.67% 37
2021
Q1 		$717K Buy
1,920
+63
+3% +$25.7K 0.62% 43
2020
Q4 		$668K Buy
1,857
+64
+4% +$20.4K 0.61% 44
2020
Q3 		$539K Buy
+1,793
New +$618K 0.47% 45

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paces Ferry Wealth Advisors's ILMN Position: Q3 2023 in Review

Paces Ferry Wealth Advisors sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,506 shares — an estimated $275K sold.

Paces Ferry Wealth Advisors first reported a position in ILMN in Q3 2020 and held it in 12 quarters. The position peaked at $877K in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Paces Ferry Wealth Advisors reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 1,506 Illumina shares in Q3 2023, an estimated $275K.
  • Paces Ferry Wealth Advisors first reported a position in Illumina in Q3 2020 and held it in 12 quarters.
  • Paces Ferry Wealth Advisors's Illumina position peaked at $877K in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.