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Advisor Partners II’s Illumina ILMN Stock Holding History

Advisor Partners II’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
Q3 		$303K Sell
2,273
-2,595
-53% -$427K 0.01% 949
2023
Q2 		$888K Sell
4,868
-195
-4% -$39.5K 0.04% 422
2023
Q1 		$1.15M Buy
5,063
+761
+18% +$156K 0.06% 319
2022
Q4 		$846K Buy
4,302
+834
+24% +$173K 0.05% 361
2022
Q3 		$644K Buy
+3,468
New +$686K 0.05% 385

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Advisor Partners II's ILMN Position: Q3 2023 in Review

Advisor Partners II reduced its Illumina (ILMN) stake by 53% in Q3 2023, selling an estimated $427K and leaving 2,273 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #949.

Advisor Partners II first reported a position in ILMN in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.15M in Q1 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Advisor Partners II held 2,273 shares of Illumina worth $303K as of Q3 2023.
  • Advisor Partners II sold 2,595 Illumina shares in Q3 2023, an estimated $427K.
  • Illumina made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #949 holding.
  • Advisor Partners II first reported a position in Illumina in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Illumina position peaked at $1.15M in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.