WP
ILMN icon

WealthPLAN Partners’s Illumina ILMN Stock Holding History

WealthPLAN Partners’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
-185
Closed -$33.7K – 699
2023
Q2 		$33.7K Hold
185
– – ﹤0.01% 579
2023
Q1 		$41.9K Buy
+185
New +$37.9K ﹤0.01% 590
2021
Q3 		– Sell
-553
Closed -$270K – 383
2021
Q2 		$270K Buy
553
+5
+0.9% +$2.01K 0.02% 305
2021
Q1 		$202K Hold
548
– – 0.02% 318
2020
Q4 		$228K Buy
+548
New +$175K 0.02% 301
2016
Q3 		– Sell
-103
Closed -$14 – 1016
2016
Q2 		$14 Buy
+103
New +$14.6K ﹤0.01% 2505
2015
Q4 		$38 Buy
+206
New +$33.2K ﹤0.01% 1682
2015
Q2 		$22K Buy
+103
New +$20.1K 0.01% 244

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthPLAN Partners's ILMN Position: Q3 2023 in Review

WealthPLAN Partners sold out of Illumina (ILMN) in Q3 2023, closing a stake of 185 shares — an estimated $33.7K sold.

WealthPLAN Partners first reported a position in ILMN in Q2 2015 and held it in 8 quarters. The position peaked at $270K in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • WealthPLAN Partners reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 185 Illumina shares in Q3 2023, an estimated $33.7K.
  • WealthPLAN Partners first reported a position in Illumina in Q2 2015 and held it in 8 quarters.
  • WealthPLAN Partners's Illumina position peaked at $270K in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.