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Ropes Wealth Advisors’s Illumina ILMN Stock Holding History

Ropes 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
Q3 		$211K Sell
1,580
-10
-0.6% -$1.64K 0.04% 245
2023
Q2 		$290K Buy
1,590
+46
+3% +$9.31K 0.05% 229
2023
Q1 		$349K Buy
1,544
+439
+40% +$89.8K 0.06% 202
2022
Q4 		$217K Sell
1,105
-227
-17% -$47K 0.04% 256
2022
Q3 		$247K Buy
1,332
+31
+2% +$6.13K 0.05% 218
2022
Q2 		$233K Sell
1,301
-11
-0.8% -$2.81K 0.05% 238
2022
Q1 		$446K Sell
1,312
-55
-4% -$18.6K 0.08% 204
2021
Q4 		$506K Sell
1,367
-142
-9% -$53.8K 0.09% 167
2021
Q3 		$595K Hold
1,509
– – 0.1% 160
2021
Q2 		$695K Buy
1,509
+34
+2% +$13.7K 0.11% 146
2021
Q1 		$547K Buy
1,475
+175
+13% +$71.4K 0.1% 160
2020
Q4 		$468K Buy
1,300
+420
+48% +$134K 0.07% 160
2020
Q3 		$265K Sell
880
-18
-2% -$6.2K 0.05% 178
2020
Q2 		$324K Buy
898
+67
+8% +$21.6K 0.07% 163
2020
Q1 		$221K Sell
831
-128
-13% -$35.8K 0.06% 168
2019
Q4 		$310K Buy
959
+126
+15% +$38.2K 0.07% 172
2019
Q3 		$246K Sell
833
-293
-26% -$86.4K 0.05% 199
2019
Q2 		$403K Buy
1,126
+321
+40% +$101K 0.09% 158
2019
Q1 		$243K Buy
805
+201
+33% +$58.6K 0.06% 199
2018
Q4 		$176K Hold
604
– – 0.05% 216
2018
Q3 		$216K Hold
604
– – 0.05% 221
2018
Q2 		$164K Hold
604
– – 0.04% 239
2018
Q1 		$139K Hold
604
– – 0.04% 242
2017
Q4 		$128K Hold
604
– – 0.03% 248
2017
Q3 		$117K Buy
604
+118
+24% +$22K 0.03% 254
2017
Q2 		$82K Hold
486
– – 0.02% 279
2017
Q1 		$81K Hold
486
– – 0.02% 281
2016
Q4 		$61K Sell
486
-401
-45% -$54K 0.02% 296
2016
Q3 		$157K Hold
887
– – 0.05% 215
2016
Q2 		$121K Buy
887
+373
+73% +$53K 0.04% 218
2016
Q1 		$81K Buy
+514
New +$78.6K 0.04% 197

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ropes Wealth Advisors's ILMN Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Illumina (ILMN) stake by 0.63% in Q3 2023, selling an estimated $1.64K and leaving 1,580 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #245.

Ropes Wealth Advisors first reported a position in ILMN in Q1 2016 and has held it in 31 quarters since. The position peaked at $695K in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Ropes Wealth Advisors held 1,580 shares of Illumina worth $211K as of Q3 2023.
  • Ropes Wealth Advisors sold 10 Illumina shares in Q3 2023, an estimated $1.64K.
  • Illumina made up 0.04% of Ropes Wealth Advisors's portfolio in Q3 2023, its #245 holding.
  • Ropes Wealth Advisors first reported a position in Illumina in Q1 2016 and has held it in 31 quarters since.
  • Ropes Wealth Advisors's Illumina position peaked at $695K in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.