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Price Wealth’s Illumina ILMN Stock Holding History

Price Wealth’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 		$34K Buy
112
+97
+647% +$33.4K 0.01% 151
2020
Q2 		$6K Buy
15
+10
+200% +$3.22K ﹤0.01% 223
2020
Q1 		$1K Buy
+5
New +$1.4K ﹤0.01% 326
2019
Q3 		– Sell
-1,311
Closed -$469K – 298
2019
Q2 		$469K Buy
+1,311
New +$414K 0.15% 52
2018
Q3 		– Sell
-32
Closed -$8K – 290
2018
Q2 		$8K Buy
+32
New +$8.14K ﹤0.01% 326

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Price Wealth's ILMN Position: Q3 2020 in Review

Price Wealth increased its Illumina (ILMN) stake by 647% in Q3 2020, buying an estimated $33.4K and bringing the position to 112 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #151.

Price Wealth first reported a position in ILMN in Q2 2018 and has held it in 5 quarters since. The position peaked at $469K in Q2 2019. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Price Wealth held 112 shares of Illumina worth $34K as of Q3 2020.
  • Price Wealth bought 97 Illumina shares in Q3 2020, an estimated $33.4K.
  • Illumina made up 0.01% of Price Wealth's portfolio in Q3 2020, its #151 holding.
  • Price Wealth first reported a position in Illumina in Q2 2018 and has held it in 5 quarters since.
  • Price Wealth's Illumina position peaked at $469K in Q2 2019.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.