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Wealthspire Advisors (Maryland)’s Illumina ILMN Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$1.14M Buy
3,799
+2,418
+175% +$833K 0.04% 181
2020
Q2 		$497K Sell
1,381
-145
-10% -$46.7K 0.04% 259
2020
Q1 		$405K Buy
1,526
+99
+7% +$27.7K 0.04% 264
2019
Q4 		$460K Buy
1,427
+98
+7% +$29.7K 0.03% 293
2019
Q3 		$393K Buy
1,329
+36
+3% +$10.6K 0.03% 296
2019
Q2 		$463K Sell
1,293
-1,163
-47% -$367K 0.03% 265
2019
Q1 		$742K Buy
2,456
+903
+58% +$263K 0.06% 182
2018
Q4 		$453K Sell
1,553
-108
-7% -$33.5K 0.04% 236
2018
Q3 		$593K Sell
1,661
-550
-25% -$176K 0.05% 210
2018
Q2 		$601K Sell
2,211
-98
-4% -$24.9K 0.05% 202
2018
Q1 		$531K Buy
2,309
+66
+3% +$15.1K 0.05% 233
2017
Q4 		$477K Buy
2,243
+432
+24% +$88.9K 0.05% 258
2017
Q3 		$351K Buy
1,811
+474
+35% +$88.2K 0.04% 322
2017
Q2 		$226K Buy
1,337
+105
+9% +$18.2K 0.03% 413
2017
Q1 		$204K Buy
1,232
+44
+4% +$6.93K 0.03% 384
2016
Q4 		$148K Buy
1,188
+186
+19% +$25.1K 0.02% 464
2016
Q3 		$177K Sell
1,002
-4
-0.4% -$640 0.03% 415
2016
Q2 		$137K Buy
1,006
+56
+6% +$7.96K 0.02% 468
2016
Q1 		$150K Buy
950
+88
+10% +$13.5K 0.03% 421
2015
Q4 		$161K Buy
+862
New +$139K 0.03% 417

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ILMN Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Illumina (ILMN) stake by 175% in Q3 2020, buying an estimated $833K and bringing the position to 3,799 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #181.

Wealthspire Advisors (Maryland) first reported a position in ILMN in Q4 2015 and has held it in 20 quarters since. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 3,799 shares of Illumina worth $1.14M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 2,418 Illumina shares in Q3 2020, an estimated $833K.
  • Illumina made up 0.04% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #181 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Illumina in Q4 2015 and has held it in 20 quarters since.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.