Reilly Financial Advisors’s Illumina ILMN Stock Holding History

Reilly Financial 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	$25K	Sell	68 -2	-3%	-$758	﹤0.01%	526
2021 Q3	$28K	Buy	70 +5	+8%	+$2.3K	﹤0.01%	469
2021 Q2	$30K	Sell	65 -4	-6%	-$1.61K	﹤0.01%	463
2021 Q1	$26K	Sell	69 -34	-33%	-$13.9K	﹤0.01%	487
2020 Q4	$37K	Buy	103 +41	+66%	+$13.1K	﹤0.01%	384
2020 Q3	$19K	Hold	62	–	–	﹤0.01%	449
2020 Q2	$22K	Hold	62	–	–	﹤0.01%	432
2020 Q1	$16K	Buy	62 +6	+11%	+$1.68K	﹤0.01%	472
2019 Q4	$18K	Hold	56	–	–	﹤0.01%	525
2019 Q3	$16K	Buy	56 +8	+17%	+$2.36K	﹤0.01%	551
2019 Q2	$17K	Hold	48	–	–	﹤0.01%	571
2019 Q1	$15K	Hold	48	–	–	﹤0.01%	593
2018 Q4	$14K	Buy	48 +4	+9%	+$1.24K	﹤0.01%	572
2018 Q3	$16K	Hold	44	–	–	﹤0.01%	605
2018 Q2	$12K	Sell	44 -56	-56%	-$14.2K	﹤0.01%	619
2018 Q1	$23K	Buy	100 +86	+614%	+$19.7K	﹤0.01%	451
2017 Q4	$3K	Hold	14	–	–	﹤0.01%	844
2017 Q3	$3K	Hold	14	–	–	﹤0.01%	837
2017 Q2	$2K	Hold	14	–	–	﹤0.01%	873
2017 Q1	$2K	Hold	14	–	–	﹤0.01%	846
2016 Q4	$2K	Hold	14	–	–	﹤0.01%	765
2016 Q3	$3K	Hold	14	–	–	﹤0.01%	710
2016 Q2	$2K	Sell	14 -89	-86%	-$12.6K	﹤0.01%	718
2016 Q1	$16K	Buy	+103	New	+$15.7K	﹤0.01%	648
2014 Q3	–	Sell	-103	Closed	-$18K	–	845
2014 Q2	$18K	Buy	+103	New	+$15.4K	﹤0.01%	437

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's ILMN Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Illumina (ILMN) stake by 2.9% in Q4 2021, selling an estimated $758 and leaving 68 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Reilly Financial Advisors first reported a position in ILMN in Q2 2014 and has held it in 25 quarters since. The position peaked at $37K in Q4 2020. 1,067 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Reilly Financial Advisors held 68 shares of Illumina worth $25K as of Q4 2021.
Reilly Financial Advisors sold 2 Illumina shares in Q4 2021, an estimated $758.
Illumina made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #526 holding.
Reilly Financial Advisors first reported a position in Illumina in Q2 2014 and has held it in 25 quarters since.
Reilly Financial Advisors's Illumina position peaked at $37K in Q4 2020.
1,067 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.