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Personal Capital Advisors’s Illumina ILMN Stock Holding History

Personal Capital 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
2022
Q4 		$7.2M Buy
36,595
+2,844
+8% +$589K 0.04% 186
2022
Q3 		$6.26M Buy
33,751
+16,544
+96% +$3.27M 0.03% 184
2022
Q2 		$3.09M Sell
17,207
-18,186
-51% -$4.64M 0.02% 194
2022
Q1 		$12M Buy
35,393
+10,995
+45% +$3.71M 0.06% 164
2021
Q4 		$9.06M Sell
24,398
-1,657
-6% -$628K 0.04% 189
2021
Q3 		$10.3M Buy
26,055
+2,273
+10% +$1.05M 0.05% 170
2021
Q2 		$10.9M Buy
23,782
+6,218
+35% +$2.5M 0.06% 160
2021
Q1 		$6.56M Buy
17,564
+7,516
+75% +$3.06M 0.04% 188
2020
Q4 		$3.62M Buy
10,048
+428
+4% +$136K 0.02% 208
2020
Q3 		$2.89M Buy
9,620
+1,481
+18% +$510K 0.02% 213
2020
Q2 		$2.93M Buy
+8,139
New +$2.62M 0.02% 196

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Personal Capital Advisors's ILMN Position: Q4 2022 in Review

Personal Capital Advisors increased its Illumina (ILMN) stake by 8.4% in Q4 2022, buying an estimated $589K and bringing the position to 36,595 shares worth $7.2M. The position accounts for 0.04% of the portfolio, ranked #186.

Personal Capital Advisors first reported a position in ILMN in Q2 2020 and has held it in 11 quarters since. The position peaked at $12M in Q1 2022. 943 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Personal Capital Advisors held 36,595 shares of Illumina worth $7.2M as of Q4 2022.
  • Personal Capital Advisors bought 2,844 Illumina shares in Q4 2022, an estimated $589K.
  • Illumina made up 0.04% of Personal Capital Advisors's portfolio in Q4 2022, its #186 holding.
  • Personal Capital Advisors first reported a position in Illumina in Q2 2020 and has held it in 11 quarters since.
  • Personal Capital Advisors's Illumina position peaked at $12M in Q1 2022.
  • 943 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.