AIA
ILMN icon

Avalon Investment & Advisory’s Illumina ILMN Stock Holding History

Avalon Investment & Advisory’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 		$558K Buy
+2,465
New +$504K 0.02% 239

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Avalon Investment & Advisory's ILMN Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in Illumina (ILMN) in Q1 2023: 2,465 shares worth $558K. The stake represents 0.02% of the portfolio and ranks #239 among its holdings.

946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Avalon Investment & Advisory held 2,465 shares of Illumina worth $558K as of Q1 2023.
  • Illumina was a new Avalon Investment & Advisory position in Q1 2023.
  • Illumina made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #239 holding.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.