TRUE Private Wealth Advisors’s Illumina ILMN Stock Holding History

TRUE Private 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
2022 Q1	–	Sell	-652	Closed	-$241K	–	254
2021 Q4	$241K	Hold	652	–	–	0.03%	230
2021 Q3	$257K	Hold	652	–	–	0.04%	202
2021 Q2	$300K	Hold	652	–	–	0.04%	181
2021 Q1	$243K	Hold	652	–	–	0.04%	198
2020 Q4	$234K	Hold	652	–	–	0.04%	179
2020 Q3	$195K	Hold	652	–	–	0.03%	184
2020 Q2	$234K	Hold	652	–	–	0.04%	165
2020 Q1	$173K	Sell	652 -514	-44%	-$144K	0.04%	156
2019 Q4	$376K	Buy	+1,166	New	+$353K	0.06%	152
2019 Q3	–	Sell	-652	Closed	-$233K	–	467
2019 Q2	$233K	Sell	652 -223	-25%	-$70.4K	0.04%	179
2019 Q1	$264K	Sell	875 -4,742	-84%	-$1.38M	0.05%	171
2018 Q4	$1.64M	Buy	5,617 +2,442	+77%	+$756K	0.29%	66
2018 Q3	$1.13M	Sell	3,175 -236	-7%	-$75.6K	0.16%	89
2018 Q2	$926K	Buy	3,411 +979	+40%	+$249K	0.15%	98
2018 Q1	$559K	Buy	+2,432	New	+$557K	0.1%	121

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

TRUE Private Wealth Advisors's ILMN Position: Q1 2022 in Review

TRUE Private Wealth Advisors sold out of Illumina (ILMN) in Q1 2022, closing a stake of 652 shares — an estimated $241K sold.

TRUE Private Wealth Advisors first reported a position in ILMN in Q1 2018 and held it in 15 quarters. The position peaked at $1.64M in Q4 2018. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

TRUE Private Wealth Advisors reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
TRUE Private Wealth Advisors sold 652 Illumina shares in Q1 2022, an estimated $241K.
TRUE Private Wealth Advisors first reported a position in Illumina in Q1 2018 and held it in 15 quarters.
TRUE Private Wealth Advisors's Illumina position peaked at $1.64M in Q4 2018.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.