1834 Investment Advisors’s Illumina ILMN Stock Holding History

1834 Investment 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
2023 Q1	–	Sell	-1,710	Closed	-$336K	–	244
2022 Q4	$336K	Sell	1,710 -53	-3%	-$11K	0.05%	151
2022 Q3	$327K	Sell	1,763 -248	-12%	-$49.1K	0.05%	156
2022 Q2	$361K	Sell	2,011 -2,114	-51%	-$540K	0.05%	147
2022 Q1	$1.4M	Sell	4,125 -126	-3%	-$42.6K	0.17%	89
2021 Q4	$1.57M	Sell	4,251 -1,302	-23%	-$493K	0.18%	86
2021 Q3	$2.19M	Sell	5,553 -484	-8%	-$223K	0.27%	77
2021 Q2	$2.78M	Buy	6,037 +5,087	+535%	+$2.05M	0.34%	68
2021 Q1	$355K	Buy	950 +897	+1,692%	+$366K	0.05%	151
2020 Q4	$19K	Buy	+53	New	+$16.9K	﹤0.01%	321

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

1834 Investment Advisors's ILMN Position: Q1 2023 in Review

1834 Investment Advisors sold out of Illumina (ILMN) in Q1 2023, closing a stake of 1,710 shares — an estimated $336K sold.

1834 Investment Advisors first reported a position in ILMN in Q4 2020 and held it in 9 quarters. The position peaked at $2.78M in Q2 2021. 947 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

1834 Investment Advisors reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
1834 Investment Advisors sold 1,710 Illumina shares in Q1 2023, an estimated $336K.
1834 Investment Advisors first reported a position in Illumina in Q4 2020 and held it in 9 quarters.
1834 Investment Advisors's Illumina position peaked at $2.78M in Q2 2021.
947 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on 1834 Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.