Wealth Management Associates’s Illumina ILMN Stock Holding History

Wealth Management Associates’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 Q2	–	Sell	-900	Closed	-$203K	–	198
2023 Q1	$203K	Buy	+900	New	+$184K	0.13%	180
2022 Q4	–	Sell	-1,309	Closed	-$243K	–	191
2022 Q3	$243K	Buy	+1,309	New	+$259K	0.17%	145
2022 Q2	–	Sell	-991	Closed	-$337K	–	188
2022 Q1	$337K	Hold	991	–	–	0.19%	134
2021 Q4	$367K	Sell	991 -1,085	-52%	-$411K	0.2%	130
2021 Q3	$819K	Hold	2,076	–	–	0.48%	51
2021 Q2	$955K	Hold	2,076	–	–	0.54%	40
2021 Q1	$775K	Buy	2,076 +109	+6%	+$44.4K	0.49%	48
2020 Q4	$708K	Hold	1,967	–	–	0.46%	50
2020 Q3	$591K	Buy	1,967 +16	+0.8%	+$5.51K	0.46%	52
2020 Q2	$703K	Hold	1,951	–	–	0.59%	45
2020 Q1	$518K	Sell	1,951 -51	-3%	-$14.3K	0.52%	47
2019 Q4	$646K	Hold	2,002	–	–	0.46%	51
2019 Q3	$592K	Buy	+2,002	New	+$590K	0.48%	49

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wealth Management Associates's ILMN Position: Q2 2023 in Review

Wealth Management Associates sold out of Illumina (ILMN) in Q2 2023, closing a stake of 900 shares — an estimated $203K sold.

Wealth Management Associates first reported a position in ILMN in Q3 2019 and held it in 13 quarters. The position peaked at $955K in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Wealth Management Associates reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Wealth Management Associates sold 900 Illumina shares in Q2 2023, an estimated $203K.
Wealth Management Associates first reported a position in Illumina in Q3 2019 and held it in 13 quarters.
Wealth Management Associates's Illumina position peaked at $955K in Q2 2021.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Wealth Management Associates's 13F filing for Q2 2023, filed 28 May 2025.