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Pathway Financial Advisors’s Illumina ILMN Stock Holding History

Pathway Financial 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
2018
Q3 		– Sell
-37
Closed -$10K – 224
2018
Q2 		$10K Hold
37
– – 0.01% 368
2018
Q1 		$9K Sell
37
-10
-21% -$2.29K 0.01% 385
2017
Q4 		$10K Buy
+47
New +$9.67K 0.01% 387

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Pathway Financial Advisors's ILMN Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Illumina (ILMN) in Q3 2018, closing a stake of 37 shares — an estimated $10K sold.

Pathway Financial Advisors first reported a position in ILMN in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 796 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 37 Illumina shares in Q3 2018, an estimated $10K.
  • Pathway Financial Advisors first reported a position in Illumina in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Illumina position peaked at $10K in Q2 2018.
  • 796 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.