THWM
ILMN icon

Taylor Hoffman Wealth Management’s Illumina ILMN Stock Holding History

Taylor Hoffman 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
Q3 		– Sell
-521
Closed -$188K – 229
2020
Q2 		$188K Buy
+521
New +$168K 0.12% 118
2020
Q1 		– Sell
-651
Closed -$210K – 233
2019
Q4 		$210K Hold
651
– – 0.14% 120
2019
Q3 		$193K Buy
651
+196
+43% +$57.8K 0.14% 120
2019
Q2 		$163K Sell
455
-250
-35% -$78.9K 0.13% 123
2019
Q1 		$213K Buy
705
+235
+50% +$68.5K 0.16% 112
2018
Q4 		$137K Buy
470
+466
+11,650% +$144K 0.12% 116
2018
Q3 		$1K Buy
+4
New +$1.28K ﹤0.01% 400

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Taylor Hoffman Wealth Management's ILMN Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 521 shares — an estimated $188K sold.

Taylor Hoffman Wealth Management first reported a position in ILMN in Q3 2018 and held it in 7 quarters. The position peaked at $213K in Q1 2019. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 521 Illumina shares in Q3 2020, an estimated $188K.
  • Taylor Hoffman Wealth Management first reported a position in Illumina in Q3 2018 and held it in 7 quarters.
  • Taylor Hoffman Wealth Management's Illumina position peaked at $213K in Q1 2019.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.