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XR Securities’s Illumina ILMN Stock Holding History

XR Securities’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
2022
Q2 		– Sell
-781
Closed -$266K – 430
2022
Q1 		$266K Buy
+781
New +$264K 0.05% 125
2019
Q1 		– Sell
-1,304
Closed -$380K – 343
2018
Q4 		$380K Sell
1,304
-316
-20% -$97.9K 0.17% 84
2018
Q3 		$578K Hold
1,620
– – 0.15% 79
2018
Q2 		$440K Buy
+1,620
New +$412K 0.16% 68

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XR Securities's ILMN Position: Q2 2022 in Review

XR Securities sold out of Illumina (ILMN) in Q2 2022, closing a stake of 781 shares — an estimated $266K sold.

XR Securities first reported a position in ILMN in Q2 2018 and held it in 4 quarters. The position peaked at $578K in Q3 2018. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • XR Securities reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 781 Illumina shares in Q2 2022, an estimated $266K.
  • XR Securities first reported a position in Illumina in Q2 2018 and held it in 4 quarters.
  • XR Securities's Illumina position peaked at $578K in Q3 2018.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.