WESPAC Advisors SoCal’s Illumina ILMN Stock Holding History

WESPAC Advisors SoCal’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
2021 Q1	–	Sell	-853	Closed	-$307K	–	78
2020 Q4	$307K	Hold	853	–	–	0.12%	67
2020 Q3	$281K	Hold	853	–	–	0.13%	62
2020 Q2	$307K	Hold	853	–	–	0.14%	63
2020 Q1	$263K	Hold	853	–	–	0.15%	61
2019 Q4	$275K	Hold	853	–	–	0.13%	71
2019 Q3	$253K	Hold	853	–	–	0.13%	72
2019 Q2	$305K	Hold	853	–	–	0.16%	64
2019 Q1	$257K	Hold	853	–	–	0.14%	75
2018 Q4	$248K	Hold	853	–	–	0.16%	71
2018 Q3	$304K	Hold	853	–	–	0.15%	70
2018 Q2	$231K	Buy	853 +617	+261%	+$157K	0.13%	79
2018 Q1	$54K	Hold	236	–	–	0.03%	112
2017 Q4	$50K	Buy	+236	New	+$48.6K	0.03%	119

Other funds holding ILMN

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

WESPAC Advisors SoCal's ILMN Position: Q1 2021 in Review

WESPAC Advisors SoCal sold out of Illumina (ILMN) in Q1 2021, closing a stake of 853 shares — an estimated $307K sold.

WESPAC Advisors SoCal first reported a position in ILMN in Q4 2017 and held it in 13 quarters. The position peaked at $307K in Q4 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

WESPAC Advisors SoCal reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
WESPAC Advisors SoCal sold 853 Illumina shares in Q1 2021, an estimated $307K.
WESPAC Advisors SoCal first reported a position in Illumina in Q4 2017 and held it in 13 quarters.
WESPAC Advisors SoCal's Illumina position peaked at $307K in Q4 2020.
1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2021, filed 30 Apr 2021.