Peloton Wealth Strategists’s Illumina ILMN Stock Holding History

Peloton Wealth Strategists’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 Q1	–	Sell	-5,618	Closed	-$2.08M	–	87
2021 Q4	$2.08M	Buy	5,618 +62	+1%	+$23.5K	0.83%	44
2021 Q3	$2.19M	Sell	5,556 -52	-0.9%	-$23.9K	0.9%	43
2021 Q2	$2.58M	Buy	5,608 +268	+5%	+$108K	1.07%	41
2021 Q1	$2M	Sell	5,340 -67	-1%	-$27.3K	0.94%	41
2020 Q4	$1.95M	Buy	5,407 +169	+3%	+$53.9K	0.96%	41
2020 Q3	$1.57M	Buy	5,238 +987	+23%	+$340K	0.88%	43
2020 Q2	$1.53M	Buy	4,251 +833	+24%	+$268K	0.96%	43
2020 Q1	$908K	Buy	+3,418	New	+$956K	0.74%	51

Other funds holding ILMN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peloton Wealth Strategists's ILMN Position: Q1 2022 in Review

Peloton Wealth Strategists sold out of Illumina (ILMN) in Q1 2022, closing a stake of 5,618 shares — an estimated $2.08M sold.

Peloton Wealth Strategists first reported a position in ILMN in Q1 2020 and held it in 8 quarters. The position peaked at $2.58M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Peloton Wealth Strategists reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
Peloton Wealth Strategists sold 5,618 Illumina shares in Q1 2022, an estimated $2.08M.
Peloton Wealth Strategists first reported a position in Illumina in Q1 2020 and held it in 8 quarters.
Peloton Wealth Strategists's Illumina position peaked at $2.58M in Q2 2021.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Peloton Wealth Strategists's 13F filing for Q1 2022, filed 9 May 2022.