AL
ILMN icon

Aspiriant LLC’s Illumina ILMN Stock Holding History

Aspiriant LLC’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
-1,178
Closed -$211K – 272
2022
Q2 		$211K Buy
1,178
+24
+2% +$6.13K 0.01% 260
2022
Q1 		$392K Sell
1,154
-15
-1% -$5.07K 0.02% 197
2021
Q4 		$433K Buy
1,169
+11
+0.9% +$4.17K 0.02% 187
2021
Q3 		$455K Hold
1,158
– – 0.03% 167
2021
Q2 		$532K Buy
+1,158
New +$466K 0.03% 151
2020
Q3 		– Sell
-1,788
Closed -$644K – 218
2020
Q2 		$644K Hold
1,788
– – 0.06% 113
2020
Q1 		$475K Hold
1,788
– – 0.05% 129
2019
Q4 		$577K Hold
1,788
– – 0.05% 125
2019
Q3 		$529K Buy
1,788
+57
+3% +$16.8K 0.05% 144
2019
Q2 		$620K Buy
1,731
+105
+6% +$33.2K 0.05% 134
2019
Q1 		$492K Sell
1,626
-380
-19% -$111K 0.04% 145
2018
Q4 		$585K Sell
2,006
-294
-13% -$91.1K 0.04% 136
2018
Q3 		$820K Sell
2,300
-99
-4% -$31.7K 0.07% 119
2018
Q2 		$652K Buy
2,399
+40
+2% +$10.2K 0.06% 140
2018
Q1 		$543K Buy
+2,359
New +$541K 0.05% 148
2017
Q4 		– Sell
-2,413
Closed -$468K – 127
2017
Q3 		$468K Buy
2,413
+784
+48% +$146K 0.04% 142
2017
Q2 		$275K Buy
+1,629
New +$282K 0.02% 178

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aspiriant LLC's ILMN Position: Q3 2022 in Review

Aspiriant LLC sold out of Illumina (ILMN) in Q3 2022, closing a stake of 1,178 shares — an estimated $211K sold.

Aspiriant LLC first reported a position in ILMN in Q2 2017 and held it in 17 quarters. The position peaked at $820K in Q3 2018. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Aspiriant LLC reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Aspiriant LLC sold 1,178 Illumina shares in Q3 2022, an estimated $211K.
  • Aspiriant LLC first reported a position in Illumina in Q2 2017 and held it in 17 quarters.
  • Aspiriant LLC's Illumina position peaked at $820K in Q3 2018.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.