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Ranch Capital Advisors’s Illumina ILMN Stock Holding History

Ranch 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
2021
Q4 		– Sell
-31
Closed -$12K – 345
2021
Q3 		$12K Hold
31
– – 0.01% 444
2021
Q2 		$14K Hold
31
– – 0.01% 576
2021
Q1 		$11K Hold
31
– – 0.01% 608
2020
Q4 		$11K Hold
31
– – 0.01% 604
2020
Q3 		$9K Sell
31
-2
-6% -$689 0.01% 638
2020
Q2 		$11K Buy
+33
New +$10.6K 0.01% 610

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranch Capital Advisors's ILMN Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Illumina (ILMN) in Q4 2021, closing a stake of 31 shares — an estimated $12K sold.

Ranch Capital Advisors first reported a position in ILMN in Q2 2020 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 31 Illumina shares in Q4 2021, an estimated $12K.
  • Ranch Capital Advisors first reported a position in Illumina in Q2 2020 and held it in 6 quarters.
  • Ranch Capital Advisors's Illumina position peaked at $14K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.