Alerus Financial’s Illumina ILMN Stock Holding History

Alerus Financial’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	-29,046	Closed	-$5.71M	–	169
2022 Q4	$5.71M	Buy	29,046 +12,468	+75%	+$2.58M	0.52%	59
2022 Q3	$3.08M	Buy	+16,578	New	+$3.28M	0.31%	86

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

Alerus Financial's ILMN Position: Q1 2023 in Review

Alerus Financial sold out of Illumina (ILMN) in Q1 2023, closing a stake of 29,046 shares — an estimated $5.71M sold.

Alerus Financial first reported a position in ILMN in Q3 2022 and held it in 2 quarters. The position peaked at $5.71M in Q4 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

Alerus Financial reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
Alerus Financial sold 29,046 Illumina shares in Q1 2023, an estimated $5.71M.
Alerus Financial first reported a position in Illumina in Q3 2022 and held it in 2 quarters.
Alerus Financial's Illumina position peaked at $5.71M in Q4 2022.
946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Alerus Financial's 13F filing for Q1 2023, filed 15 May 2023.