RPg Family Wealth Advisory’s Illumina ILMN Stock Holding History

RPg Family Wealth Advisory’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	-12,273	Closed	-$3.96M	–	268
2019 Q4	$3.96M	Sell	12,273 -206	-2%	-$62.4K	2.28%	14
2019 Q3	$3.69M	Sell	12,479 -423	-3%	-$125K	2.24%	15
2019 Q2	$4.62M	Sell	12,902 -57	-0.4%	-$18K	2.74%	9
2019 Q1	$3.92M	Buy	+12,959	New	+$3.78M	2.31%	15

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RPg Family Wealth Advisory's ILMN Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of Illumina (ILMN) in Q1 2020, closing a stake of 12,273 shares — an estimated $3.96M sold.

RPg Family Wealth Advisory first reported a position in ILMN in Q1 2019 and held it in 4 quarters. The position peaked at $4.62M in Q2 2019. 826 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

RPg Family Wealth Advisory reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 12,273 Illumina shares in Q1 2020, an estimated $3.96M.
RPg Family Wealth Advisory first reported a position in Illumina in Q1 2019 and held it in 4 quarters.
RPg Family Wealth Advisory's Illumina position peaked at $4.62M in Q2 2019.
826 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.