Zeke Capital Advisors’s Illumina ILMN Stock Holding History

Zeke Capital Advisors’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 Q4	$701K	Buy	3,566 +11	+0.3%	+$2.28K	0.05%	193
2022 Q3	$660K	Sell	3,555 -106	-3%	-$21K	0.05%	170
2022 Q2	$656K	Sell	3,661 -2,503	-41%	-$639K	0.04%	180
2022 Q1	$2.1M	Buy	+6,164	New	+$2.08M	0.11%	91
2020 Q1	–	Sell	-2,089	Closed	-$674K	–	368
2019 Q4	$674K	Sell	2,089 -12	-0.6%	-$3.64K	0.06%	311
2019 Q3	$622K	Buy	2,101 +41	+2%	+$12.1K	0.06%	314
2019 Q2	$738K	Sell	2,060 -264	-11%	-$83.4K	0.07%	261
2019 Q1	$702K	Hold	2,324	–	–	0.07%	277
2018 Q4	$678K	Sell	2,324 -1,721	-43%	-$533K	0.06%	270
2018 Q3	$1.44M	Hold	4,045	–	–	0.12%	158
2018 Q2	$1.1M	Hold	4,045	–	–	0.1%	169
2018 Q1	$930K	Hold	4,045	–	–	0.09%	208
2017 Q4	$860K	Buy	4,045 +1,399	+53%	+$288K	0.09%	178
2017 Q3	$513K	Buy	2,646 +994	+60%	+$185K	0.07%	219
2017 Q2	$279K	Buy	+1,652	New	+$286K	0.05%	215

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Zeke Capital Advisors's ILMN Position: Q4 2022 in Review

Zeke Capital Advisors increased its Illumina (ILMN) stake by 0.31% in Q4 2022, buying an estimated $2.28K and bringing the position to 3,566 shares worth $701K. The position accounts for 0.05% of the portfolio, ranked #193.

Zeke Capital Advisors first reported a position in ILMN in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.1M in Q1 2022. 945 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Zeke Capital Advisors held 3,566 shares of Illumina worth $701K as of Q4 2022.
Zeke Capital Advisors bought 11 Illumina shares in Q4 2022, an estimated $2.28K.
Illumina made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #193 holding.
Zeke Capital Advisors first reported a position in Illumina in Q2 2017 and has held it in 15 quarters since.
Zeke Capital Advisors's Illumina position peaked at $2.1M in Q1 2022.
945 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.