SeaCrest Wealth Management’s Illumina ILMN Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-520	Closed	-$93K	–	1038
2022 Q2	$93K	Buy	+520	New	+$133K	0.01%	891
2022 Q1	–	Sell	-544	Closed	-$201K	–	736
2021 Q4	$201K	Sell	544 -91	-14%	-$34.5K	0.02%	659
2021 Q3	$251K	Sell	635 -20	-3%	-$9.2K	0.03%	547
2021 Q2	$301K	Sell	655 -3	-0.5%	-$1.21K	0.04%	497
2021 Q1	$246K	Sell	658 -375	-36%	-$153K	0.03%	526
2020 Q4	$372K	Buy	1,033 +145	+16%	+$46.2K	0.05%	363
2020 Q3	$267K	Buy	+888	New	+$306K	0.04%	433
2019 Q2	–	Sell	-214	Closed	-$65K	–	1142
2019 Q1	$65K	Sell	214 -17	-7%	-$4.96K	0.01%	841
2018 Q4	$67K	Buy	231 +3	+1%	+$929	0.01%	801
2018 Q3	$81K	Buy	228 +69	+43%	+$22.1K	0.01%	820
2018 Q2	$43K	Buy	159 +46	+41%	+$11.7K	0.01%	1048
2018 Q1	$26K	Sell	113 -614	-84%	-$141K	﹤0.01%	1220
2017 Q4	$154K	Buy	+727	New	+$150K	0.03%	576

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

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

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

SeaCrest Wealth Management's ILMN Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Illumina (ILMN) in Q3 2022, closing a stake of 520 shares — an estimated $93K sold.

SeaCrest Wealth Management first reported a position in ILMN in Q4 2017 and held it in 13 quarters. The position peaked at $372K in Q4 2020. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

SeaCrest Wealth Management reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 520 Illumina shares in Q3 2022, an estimated $93K.
SeaCrest Wealth Management first reported a position in Illumina in Q4 2017 and held it in 13 quarters.
SeaCrest Wealth Management's Illumina position peaked at $372K in Q4 2020.
897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.