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Alleghany Corporation’s Illumina ILMN Stock Holding History

Alleghany Corporation’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
Q3 		– Sell
-104,481
Closed -$18.7M – 29
2022
Q2 		$18.7M Hold
104,481
– – 0.71% 28
2022
Q1 		$35.5M Hold
104,481
– – 1.12% 29
2021
Q4 		$38.7M Hold
104,481
– – 1.12% 30
2021
Q3 		$41.2M Hold
104,481
– – 1.27% 31
2021
Q2 		$48.1M Hold
104,481
– – 1.43% 29
2021
Q1 		$39M Hold
104,481
– – 1.25% 30
2020
Q4 		$37.6M Buy
104,481
+16,246
+18% +$5.18M 1.5% 28
2020
Q3 		$26.5M Buy
+88,235
New +$30.4M 1.35% 23

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alleghany Corporation's ILMN Position: Q3 2022 in Review

Alleghany Corporation sold out of Illumina (ILMN) in Q3 2022, closing a stake of 104,481 shares — an estimated $18.7M sold.

Alleghany Corporation first reported a position in ILMN in Q3 2020 and held it in 8 quarters. The position peaked at $48.1M in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Alleghany Corporation reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Alleghany Corporation sold 104,481 Illumina shares in Q3 2022, an estimated $18.7M.
  • Alleghany Corporation first reported a position in Illumina in Q3 2020 and held it in 8 quarters.
  • Alleghany Corporation's Illumina position peaked at $48.1M in Q2 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.