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Paragon Wealth Strategies’s Illumina ILMN Stock Holding History

Paragon Wealth Strategies’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
2021
Q3 		– Sell
-25
Closed -$11K – 151
2021
Q2 		$11K Buy
+25
New +$10.1K ﹤0.01% 178

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Paragon Wealth Strategies's ILMN Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Illumina (ILMN) in Q3 2021, closing a stake of 25 shares — an estimated $11K sold.

Paragon Wealth Strategies first reported a position in ILMN in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 25 Illumina shares in Q3 2021, an estimated $11K.
  • Paragon Wealth Strategies first reported a position in Illumina in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's Illumina position peaked at $11K in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.