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SVA Wealth Management’s Illumina ILMN Stock Holding History

SVA 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
2020
Q4 		$1.75M Sell
4,851
-359
-7% -$114K 0.15% 108
2020
Q3 		$1.57M Buy
+5,210
New +$1.8M 0.16% 104

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SVA Wealth Management's ILMN Position: Q4 2020 in Review

SVA Wealth Management reduced its Illumina (ILMN) stake by 6.9% in Q4 2020, selling an estimated $114K and leaving 4,851 shares worth $1.75M. The position accounts for 0.15% of the portfolio, ranked #108.

SVA Wealth Management first reported a position in ILMN in Q3 2020 and has held it in 2 quarters since. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • SVA Wealth Management held 4,851 shares of Illumina worth $1.75M as of Q4 2020.
  • SVA Wealth Management sold 359 Illumina shares in Q4 2020, an estimated $114K.
  • Illumina made up 0.15% of SVA Wealth Management's portfolio in Q4 2020, its #108 holding.
  • SVA Wealth Management first reported a position in Illumina in Q3 2020 and has held it in 2 quarters since.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.