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Sutton Wealth Advisors’s Illumina ILMN Stock Holding History

Sutton 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 		$4.53K Sell
34
-7
-17% -$1.15K ﹤0.01% 602
2023
Q2 		$7.5K Sell
41
-9
-18% -$1.82K ﹤0.01% 508
2023
Q1 		$11.4K Sell
50
-1,071
-96% -$219K 0.01% 399
2022
Q4 		$220K Sell
1,121
-5
-0.4% -$1.04K 0.08% 160
2022
Q3 		$209K Buy
1,126
+11
+1% +$2.18K 0.09% 166
2022
Q2 		$200K Sell
1,115
-9
-0.8% -$2.3K 0.08% 170
2022
Q1 		$382K Buy
1,124
+8
+0.7% +$2.7K 0.13% 110
2021
Q4 		$413K Sell
1,116
-1
-0.1% -$379 0.14% 106
2021
Q3 		$441K Buy
1,117
+1
+0.1% +$460 0.16% 94
2021
Q2 		$514K Hold
1,116
– – 0.19% 88
2021
Q1 		$417K Hold
1,116
– – 0.16% 96
2020
Q4 		$402K Buy
1,116
+5
+0.5% +$1.59K 0.17% 99
2020
Q3 		$334K Hold
1,111
– – 0.16% 102
2020
Q2 		$400K Buy
1,111
+7
+0.6% +$2.25K 0.21% 80
2020
Q1 		$293K Buy
1,104
+2
+0.2% +$559 0.18% 92
2019
Q4 		$356K Buy
1,102
+4
+0.4% +$1.21K 0.18% 97
2019
Q3 		$325K Sell
1,098
-8
-0.7% -$2.36K 0.18% 94
2019
Q2 		$396K Buy
1,106
+4
+0.4% +$1.26K 0.23% 78
2019
Q1 		$333K Buy
1,102
+4
+0.4% +$1.17K 0.19% 93
2018
Q4 		$320K Hold
1,098
– – 0.21% 88
2018
Q3 		$392K Hold
1,098
– – 0.26% 64
2018
Q2 		$298K Hold
1,098
– – 0.21% 84
2018
Q1 		$252K Hold
1,098
– – 0.18% 99
2017
Q4 		$233K Buy
1,098
+5
+0.5% +$1.03K 0.17% 110
2017
Q3 		$212K Buy
1,093
+8
+0.7% +$1.49K 0.16% 109
2017
Q2 		$183K Hold
1,085
– – 0.14% 124
2017
Q1 		$180K Hold
1,085
– – 0.15% 113
2016
Q4 		$135K Sell
1,085
-16
-1% -$2.16K 0.12% 147
2016
Q3 		$195K Buy
1,101
+22
+2% +$3.52K 0.18% 97
2016
Q2 		$147K Buy
1,079
+3
+0.3% +$426 0.14% 127
2016
Q1 		$170K Buy
+1,076
New +$164K 0.16% 108

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

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

Sutton Wealth Advisors reduced its Illumina (ILMN) stake by 17% in Q3 2023, selling an estimated $1.15K and leaving 34 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Sutton Wealth Advisors first reported a position in ILMN in Q1 2016 and has held it in 31 quarters since. The position peaked at $514K in Q2 2021. 819 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Sutton Wealth Advisors held 34 shares of Illumina worth $4.53K as of Q3 2023.
  • Sutton Wealth Advisors sold 7 Illumina shares in Q3 2023, an estimated $1.15K.
  • Illumina made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #602 holding.
  • Sutton Wealth Advisors first reported a position in Illumina in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Illumina position peaked at $514K in Q2 2021.
  • 819 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.