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Arcadia Investment Management’s Illumina ILMN Stock Holding History

Arcadia Investment Management’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
-565
Closed -$105K – 348
2022
Q3 		$105K Hold
565
– – 0.03% 148
2022
Q2 		$101K Sell
565
-31
-5% -$7.92K 0.02% 159
2022
Q1 		$203K Hold
596
– – 0.04% 132
2021
Q4 		$221K Hold
596
– – 0.04% 140
2021
Q3 		$235K Hold
596
– – 0.04% 130
2021
Q2 		$274K Buy
596
+31
+5% +$12.5K 0.05% 120
2021
Q1 		$211K Sell
565
-1,121
-66% -$457K 0.04% 126
2020
Q4 		$607K Sell
1,686
-2,441
-59% -$778K 0.13% 90
2020
Q3 		$1.24M Sell
4,127
-201
-5% -$69.3K 0.27% 66
2020
Q2 		$1.56M Buy
4,328
+645
+18% +$208K 0.38% 55
2020
Q1 		$979K Buy
3,683
+174
+5% +$48.7K 0.3% 67
2019
Q4 		$1.13M Buy
3,509
+237
+7% +$71.8K 0.29% 67
2019
Q3 		$968K Buy
3,272
+668
+26% +$197K 0.26% 71
2019
Q2 		$933K Buy
2,604
+2,311
+789% +$730K 0.25% 73
2019
Q1 		$89K Buy
293
+159
+119% +$46.4K 0.03% 154
2018
Q4 		$39K Buy
+134
New +$41.5K 0.01% 202

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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

Arcadia Investment Management's ILMN Position: Q4 2022 in Review

Arcadia Investment Management sold out of Illumina (ILMN) in Q4 2022, closing a stake of 565 shares — an estimated $105K sold.

Arcadia Investment Management first reported a position in ILMN in Q4 2018 and held it in 16 quarters. The position peaked at $1.56M in Q2 2020. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Arcadia Investment Management reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • Arcadia Investment Management sold 565 Illumina shares in Q4 2022, an estimated $105K.
  • Arcadia Investment Management first reported a position in Illumina in Q4 2018 and held it in 16 quarters.
  • Arcadia Investment Management's Illumina position peaked at $1.56M in Q2 2020.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Arcadia Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.