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Signature Wealth Management Group’s Illumina ILMN Stock Holding History

Signature Wealth Management Group’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
2021
Q4 		– Sell
-2,186
Closed -$862K – 82
2021
Q3 		$862K Sell
2,186
-801
-27% -$368K 0.48% 62
2021
Q2 		$1.38M Buy
2,987
+133
+5% +$53.6K 0.77% 54
2021
Q1 		$1.07M Buy
2,854
+86
+3% +$35.1K 0.63% 56
2020
Q4 		$996K Buy
+2,768
New +$882K 0.63% 57

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signature Wealth Management Group's ILMN Position: Q4 2021 in Review

Signature Wealth Management Group sold out of Illumina (ILMN) in Q4 2021, closing a stake of 2,186 shares — an estimated $862K sold.

Signature Wealth Management Group first reported a position in ILMN in Q4 2020 and held it in 4 quarters. The position peaked at $1.38M in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Signature Wealth Management Group reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Signature Wealth Management Group sold 2,186 Illumina shares in Q4 2021, an estimated $862K.
  • Signature Wealth Management Group first reported a position in Illumina in Q4 2020 and held it in 4 quarters.
  • Signature Wealth Management Group's Illumina position peaked at $1.38M in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Signature Wealth Management Group's 13F filing for Q4 2021, filed 31 Jan 2022.