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United Asset Strategies’s Illumina ILMN Stock Holding History

United Asset Strategies’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
Q1 		– Sell
-21,315
Closed -$6.88M – 197
2019
Q4 		$6.88M Buy
21,315
+7,645
+56% +$2.32M 1.34% 22
2019
Q3 		$4.05M Buy
+13,670
New +$4.03M 0.89% 37

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Asset Strategies's ILMN Position: Q1 2020 in Review

United Asset Strategies sold out of Illumina (ILMN) in Q1 2020, closing a stake of 21,315 shares — an estimated $6.88M sold.

United Asset Strategies first reported a position in ILMN in Q3 2019 and held it in 2 quarters. The position peaked at $6.88M in Q4 2019. 826 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • United Asset Strategies reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • United Asset Strategies sold 21,315 Illumina shares in Q1 2020, an estimated $6.88M.
  • United Asset Strategies first reported a position in Illumina in Q3 2019 and held it in 2 quarters.
  • United Asset Strategies's Illumina position peaked at $6.88M in Q4 2019.
  • 826 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.