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PRW Wealth Management’s Illumina ILMN Stock Holding History

PRW Wealth Management’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
2021
Q3 		– Sell
-3,075
Closed -$1.42M – 189
2021
Q2 		$1.42M Buy
+3,075
New +$1.24M 0.42% 68
2019
Q2 		– Sell
-189
Closed -$57K – 350
2019
Q1 		$57K Buy
189
+3
+2% +$875 0.05% 125
2018
Q4 		$53K Buy
+186
New +$57.6K 0.07% 128

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

PRW Wealth Management's ILMN Position: Q3 2021 in Review

PRW Wealth Management sold out of Illumina (ILMN) in Q3 2021, closing a stake of 3,075 shares — an estimated $1.42M sold.

PRW Wealth Management first reported a position in ILMN in Q4 2018 and held it in 3 quarters. The position peaked at $1.42M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • PRW Wealth Management reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 3,075 Illumina shares in Q3 2021, an estimated $1.42M.
  • PRW Wealth Management first reported a position in Illumina in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Illumina position peaked at $1.42M in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.