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Wealth Alliance’s Illumina ILMN Stock Holding History

Wealth Alliance’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
Q3 		– Sell
-1,229
Closed -$224K – 513
2023
Q2 		$224K Buy
1,229
+2
+0.2% +$405 0.03% 455
2023
Q1 		$278K Buy
1,227
+41
+3% +$8.39K 0.05% 389
2022
Q4 		$233K Buy
+1,186
New +$246K 0.04% 425
2022
Q2 		– Sell
-598
Closed -$203K – 469
2022
Q1 		$203K Sell
598
-61
-9% -$20.6K 0.04% 423
2021
Q4 		$244K Sell
659
-17
-3% -$6.44K 0.05% 372
2021
Q3 		$267K Sell
676
-35
-5% -$16.1K 0.06% 341
2021
Q2 		$327K Sell
711
-36
-5% -$14.5K 0.08% 297
2021
Q1 		$279K Buy
747
+28
+4% +$11.4K 0.08% 310
2020
Q4 		$259K Buy
+719
New +$229K 0.08% 312

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealth Alliance's ILMN Position: Q3 2023 in Review

Wealth Alliance sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,229 shares — an estimated $224K sold.

Wealth Alliance first reported a position in ILMN in Q4 2020 and held it in 9 quarters. The position peaked at $327K in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Wealth Alliance reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Wealth Alliance sold 1,229 Illumina shares in Q3 2023, an estimated $224K.
  • Wealth Alliance first reported a position in Illumina in Q4 2020 and held it in 9 quarters.
  • Wealth Alliance's Illumina position peaked at $327K in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.