TrueWealth LLC’s Illumina ILMN Stock Holding History

TrueWealth LLC’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 Q2	$4K	Sell	10 -5	-33%	-$1.61K	﹤0.01%	578
2020 Q1	$4K	Sell	15 -111	-88%	-$31K	﹤0.01%	580
2019 Q4	$41K	Hold	126	–	–	0.02%	292
2019 Q3	$37K	Hold	126	–	–	0.02%	296
2019 Q2	$45K	Hold	126	–	–	0.02%	279
2019 Q1	$38K	Hold	126	–	–	0.02%	292
2018 Q4	$37K	Hold	126	–	–	0.02%	288
2018 Q3	$45K	Hold	126	–	–	0.02%	283
2018 Q2	$34K	Hold	126	–	–	0.02%	311
2018 Q1	$29K	Sell	126 -60	-32%	-$13.8K	0.01%	314
2017 Q4	$40K	Buy	+186	New	+$38.3K	0.02%	305

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TrueWealth LLC's ILMN Position: Q2 2020 in Review

TrueWealth LLC reduced its Illumina (ILMN) stake by 33% in Q2 2020, selling an estimated $1.61K and leaving 10 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

TrueWealth LLC first reported a position in ILMN in Q4 2017 and has held it in 11 quarters since. The position peaked at $45K in Q2 2019. 892 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

TrueWealth LLC held 10 shares of Illumina worth $4K as of Q2 2020.
TrueWealth LLC sold 5 Illumina shares in Q2 2020, an estimated $1.61K.
Illumina made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #578 holding.
TrueWealth LLC first reported a position in Illumina in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Illumina position peaked at $45K in Q2 2019.
892 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.