RWA Wealth Partners’s Illumina ILMN Stock Holding History

RWA Wealth Partners’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
2018 Q3	–	Sell	-340	Closed	-$92K	–	462
2018 Q2	$92K	Buy	340 +334	+5,567%	+$85K	0.01%	335
2018 Q1	$1K	Buy	+6	New	+$1.38K	﹤0.01%	570

Other funds holding ILMN

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

RWA Wealth Partners's ILMN Position: Q3 2018 in Review

RWA Wealth Partners sold out of Illumina (ILMN) in Q3 2018, closing a stake of 340 shares — an estimated $92K sold.

RWA Wealth Partners first reported a position in ILMN in Q1 2018 and held it in 2 quarters. The position peaked at $92K in Q2 2018. 796 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

RWA Wealth Partners reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
RWA Wealth Partners sold 340 Illumina shares in Q3 2018, an estimated $92K.
RWA Wealth Partners first reported a position in Illumina in Q1 2018 and held it in 2 quarters.
RWA Wealth Partners's Illumina position peaked at $92K in Q2 2018.
796 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.