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USCA RIA’s Illumina ILMN Stock Holding History

USCA RIA’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
2021
Q2 		$237K Buy
+514
New +$207K 0.01% 515
2020
Q3 		– Sell
-1,336
Closed -$481K – 486
2020
Q2 		$481K Buy
+1,336
New +$430K 0.04% 287
2019
Q3 		– Sell
-583
Closed -$209K – 464
2019
Q2 		$209K Buy
+583
New +$184K 0.02% 413
2015
Q1 		– Sell
-1,131
Closed -$203K – 347
2014
Q4 		$203K Buy
+1,131
New +$199K 0.06% 303

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

USCA RIA's ILMN Position: Q2 2021 in Review

USCA RIA opened a new position in Illumina (ILMN) in Q2 2021: 514 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: USCA RIA previously reported a position in ILMN as recently as Q2 2020.

USCA RIA first reported a position in ILMN in Q4 2014 and has held it in 4 quarters since. The position peaked at $481K in Q2 2020. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • USCA RIA held 514 shares of Illumina worth $237K as of Q2 2021.
  • Illumina was a new USCA RIA position in Q2 2021.
  • Illumina made up 0.01% of USCA RIA's portfolio in Q2 2021, its #515 holding.
  • USCA RIA first reported a position in Illumina in Q4 2014 and has held it in 4 quarters since.
  • USCA RIA's Illumina position peaked at $481K in Q2 2020.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.