PAX Financial Group’s Illumina ILMN Stock Holding History

PAX Financial Group’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
2020 Q3	–	Sell	-865	Closed	-$311K	–	128
2020 Q2	$311K	Buy	+865	New	+$278K	0.12%	109

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PAX Financial Group's ILMN Position: Q3 2020 in Review

PAX Financial Group sold out of Illumina (ILMN) in Q3 2020, closing a stake of 865 shares — an estimated $311K sold.

PAX Financial Group first reported a position in ILMN in Q2 2020 and held it in 1 quarter. The position peaked at $311K in Q2 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

PAX Financial Group reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
PAX Financial Group sold 865 Illumina shares in Q3 2020, an estimated $311K.
PAX Financial Group first reported a position in Illumina in Q2 2020 and held it in 1 quarter.
PAX Financial Group's Illumina position peaked at $311K in Q2 2020.
898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on PAX Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.