Roberts Wealth Advisors’s Illumina ILMN Stock Holding History

Roberts Wealth 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
2023 Q4	–	Sell	-13,228	Closed	-$1.69M	–	67
2023 Q3	$1.69M	Sell	13,228 -23	-0.2%	-$3.78K	0.74%	48
2023 Q2	$2.42M	Buy	13,251 +233	+2%	+$47.2K	1.06%	35
2023 Q1	$2.92M	Buy	13,018 +1,077	+9%	+$220K	1.34%	25
2022 Q4	$2.33M	Sell	11,941 -2,137	-15%	-$443K	1.13%	33
2022 Q3	$2.91M	Buy	14,078 +787	+6%	+$156K	1.43%	25
2022 Q2	$2.55M	Buy	13,291 +596	+5%	+$152K	1.11%	33
2022 Q1	$4.49M	Buy	12,695 +796	+7%	+$269K	1.76%	13
2021 Q4	$4.41M	Buy	11,899 +1,082	+10%	+$410K	1.59%	18
2021 Q3	$4.27M	Buy	+10,817	New	+$4.97M	1.69%	16

Other funds holding ILMN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Roberts Wealth Advisors's ILMN Position: Q4 2023 in Review

Roberts Wealth Advisors sold out of Illumina (ILMN) in Q4 2023, closing a stake of 13,228 shares — an estimated $1.69M sold.

Roberts Wealth Advisors first reported a position in ILMN in Q3 2021 and held it in 9 quarters. The position peaked at $4.49M in Q1 2022. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Roberts Wealth Advisors reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Roberts Wealth Advisors sold 13,228 Illumina shares in Q4 2023, an estimated $1.69M.
Roberts Wealth Advisors first reported a position in Illumina in Q3 2021 and held it in 9 quarters.
Roberts Wealth Advisors's Illumina position peaked at $4.49M in Q1 2022.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Roberts Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.