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Alaethes Wealth’s Illumina ILMN Stock Holding History

Alaethes Wealth’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
Q2 		– Sell
-5,191
Closed -$1.17M – 112
2023
Q1 		$1.17M Buy
5,191
+539
+12% +$110K 0.69% 59
2022
Q4 		$915K Buy
4,652
+336
+8% +$69.6K 0.63% 68
2022
Q3 		$801K Buy
4,316
+419
+11% +$82.9K 0.59% 77
2022
Q2 		$699K Buy
3,897
+636
+20% +$162K 0.52% 80
2022
Q1 		$1.11M Buy
3,261
+241
+8% +$81.4K 0.7% 56
2021
Q4 		$1.12M Buy
3,020
+699
+30% +$265K 0.7% 57
2021
Q3 		$916K Buy
2,321
+18
+0.8% +$8.28K 0.67% 59
2021
Q2 		$1.06M Buy
2,303
+136
+6% +$54.8K 0.82% 45
2021
Q1 		$810K Buy
+2,167
New +$884K 0.75% 55

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Alaethes Wealth's ILMN Position: Q2 2023 in Review

Alaethes Wealth sold out of Illumina (ILMN) in Q2 2023, closing a stake of 5,191 shares — an estimated $1.17M sold.

Alaethes Wealth first reported a position in ILMN in Q1 2021 and held it in 9 quarters. The position peaked at $1.17M in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Alaethes Wealth reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Alaethes Wealth sold 5,191 Illumina shares in Q2 2023, an estimated $1.17M.
  • Alaethes Wealth first reported a position in Illumina in Q1 2021 and held it in 9 quarters.
  • Alaethes Wealth's Illumina position peaked at $1.17M in Q1 2023.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Alaethes Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.