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Realta Investment Advisors’s Illumina ILMN Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-205
Closed -$63K – 822
2019
Q4 		$63K Sell
205
-10
-5% -$3.03K 0.02% 615
2019
Q3 		$63K Sell
215
-79
-27% -$23.3K 0.02% 612
2019
Q2 		$104K Buy
294
+72
+32% +$22.7K 0.03% 489
2019
Q1 		$67K Buy
+222
New +$64.7K 0.03% 480

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Realta Investment Advisors's ILMN Position: Q1 2020 in Review

Realta Investment Advisors sold out of Illumina (ILMN) in Q1 2020, closing a stake of 205 shares — an estimated $63K sold.

Realta Investment Advisors first reported a position in ILMN in Q1 2019 and held it in 4 quarters. The position peaked at $104K in Q2 2019. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Realta Investment Advisors reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 205 Illumina shares in Q1 2020, an estimated $63K.
  • Realta Investment Advisors first reported a position in Illumina in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Illumina position peaked at $104K in Q2 2019.
  • 825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.