SWS Partners’s Illumina ILMN Stock Holding History

SWS 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
2021 Q2	–	Sell	-3,059	Closed	-$1.14M	–	82
2021 Q1	$1.14M	Buy	3,059 +280	+10%	+$114K	0.79%	64
2020 Q4	$1M	Buy	2,779 +297	+12%	+$94.7K	0.45%	82
2020 Q3	$746K	Buy	2,482 +266	+12%	+$91.7K	0.37%	81
2020 Q2	$824K	Buy	2,216 +235	+12%	+$75.6K	1.05%	46
2020 Q1	$526K	Buy	+1,981	New	+$554K	0.38%	74
2019 Q3	$468K	Sell	1,578 -410	-21%	-$121K	0.28%	76
2019 Q2	$577K	Buy	+1,988	New	+$628K	0.37%	68
2018 Q4	$471K	Buy	1,613 +27	+2%	+$8.36K	0.36%	62
2018 Q3	$566K	Buy	1,586 +135	+9%	+$43.3K	0.36%	61
2018 Q2	$394K	Buy	1,451 +1,215	+515%	+$309K	0.28%	67
2018 Q1	$53K	Buy	+236	New	+$54.1K	0.04%	136

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

SWS Partners's ILMN Position: Q2 2021 in Review

SWS Partners sold out of Illumina (ILMN) in Q2 2021, closing a stake of 3,059 shares — an estimated $1.14M sold.

SWS Partners first reported a position in ILMN in Q1 2018 and held it in 11 quarters. The position peaked at $1.14M in Q1 2021. 1,069 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

SWS Partners reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
SWS Partners sold 3,059 Illumina shares in Q2 2021, an estimated $1.14M.
SWS Partners first reported a position in Illumina in Q1 2018 and held it in 11 quarters.
SWS Partners's Illumina position peaked at $1.14M in Q1 2021.
1,069 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on SWS Partners's 13F filing for Q2 2021, filed 9 Aug 2021.