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Almanack Investment Partners’s Illumina ILMN Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-74
Closed -$14K – 655
2022
Q3 		$14K Buy
+74
New +$14.6K ﹤0.01% 425

Other funds holding ILMN

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Almanack Investment Partners's ILMN Position: Q4 2022 in Review

Almanack Investment Partners sold out of Illumina (ILMN) in Q4 2022, closing a stake of 74 shares — an estimated $14K sold.

Almanack Investment Partners first reported a position in ILMN in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Almanack Investment Partners reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 74 Illumina shares in Q4 2022, an estimated $14K.
  • Almanack Investment Partners first reported a position in Illumina in Q3 2022 and held it in 1 quarter.
  • Almanack Investment Partners's Illumina position peaked at $14K in Q3 2022.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.