U.S. Capital Wealth Advisors’s Illumina ILMN Stock Holding History

U.S. Capital 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
2023 Q1	–	Sell	-514	Closed	-$101K	–	1059
2022 Q4	$101K	Buy	+514	New	+$107K	﹤0.01%	736
2021 Q4	–	Sell	-514	Closed	-$203K	–	737
2021 Q3	$203K	Buy	+514	New	+$236K	0.01%	685

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's ILMN Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Illumina (ILMN) in Q1 2023, closing a stake of 514 shares — an estimated $101K sold.

U.S. Capital Wealth Advisors first reported a position in ILMN in Q3 2021 and held it in 2 quarters. The position peaked at $203K in Q3 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 514 Illumina shares in Q1 2023, an estimated $101K.
U.S. Capital Wealth Advisors first reported a position in Illumina in Q3 2021 and held it in 2 quarters.
U.S. Capital Wealth Advisors's Illumina position peaked at $203K in Q3 2021.
946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.