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WealthTrust-Arizona’s Illumina ILMN Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$6K Hold
22
– – ﹤0.01% 448
2018
Q3 		$8K Hold
22
– – ﹤0.01% 442
2018
Q2 		$6K Hold
22
– – ﹤0.01% 483
2018
Q1 		$5K Buy
+22
New +$5.04K ﹤0.01% 491
2014
Q4 		– Sell
-103
Closed -$16K – 644
2014
Q3 		$16K Hold
103
– – 0.02% 328
2014
Q2 		$18K Buy
+103
New +$15.4K 0.02% 301

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

WealthTrust-Arizona's ILMN Position: Q4 2018 in Review

WealthTrust-Arizona held its Illumina (ILMN) position steady in Q4 2018 at 22 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

WealthTrust-Arizona first reported a position in ILMN in Q2 2014 and has held it in 6 quarters since. The position peaked at $18K in Q2 2014. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

  • WealthTrust-Arizona held 22 shares of Illumina worth $6K as of Q4 2018.
  • WealthTrust-Arizona left its Illumina share count unchanged in Q4 2018.
  • Illumina made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #448 holding.
  • WealthTrust-Arizona first reported a position in Illumina in Q2 2014 and has held it in 6 quarters since.
  • WealthTrust-Arizona's Illumina position peaked at $18K in Q2 2014.
  • 843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.