Baldrige Asset Management’s Illumina ILMN Stock Holding History

Baldrige Asset 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
2023 Q1	$2K	Buy	+10	New	+$2.05K	﹤0.01%	318
2022 Q4	–	Sell	-266	Closed	-$49K	–	317
2022 Q3	$49K	Hold	266	–	–	0.02%	167
2022 Q2	$48K	Sell	266 -601	-69%	-$153K	0.02%	171
2022 Q1	$295K	Hold	867	–	–	0.12%	93
2021 Q4	$321K	Sell	867 -36	-4%	-$13.6K	0.13%	87
2021 Q3	$356K	Sell	903 -10	-1%	-$4.6K	0.15%	77
2021 Q2	$420K	Sell	913 -111	-11%	-$44.7K	0.18%	70
2021 Q1	$383K	Hold	1,024	–	–	0.21%	66
2020 Q4	$369K	Sell	1,024 -184	-15%	-$58.7K	0.22%	68
2020 Q3	$363K	Sell	1,208 -136	-10%	-$46.9K	0.24%	64
2020 Q2	$484K	Hold	1,344	–	–	0.36%	51
2020 Q1	$357K	Hold	1,344	–	–	0.31%	54
2019 Q4	$434K	Hold	1,344	–	–	0.36%	51
2019 Q3	$398K	Hold	1,344	–	–	0.35%	50
2019 Q2	$481K	Sell	1,344 -38	-3%	-$12K	0.44%	46
2019 Q1	$418K	Buy	+1,382	New	+$403K	0.41%	45

Other funds holding ILMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baldrige Asset Management's ILMN Position: Q1 2023 in Review

Baldrige Asset Management opened a new position in Illumina (ILMN) in Q1 2023: 10 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #318 among its holdings. This is a return to the name: Baldrige Asset Management previously reported a position in ILMN as recently as Q3 2022.

Baldrige Asset Management first reported a position in ILMN in Q1 2019 and has held it in 16 quarters since. The position peaked at $484K in Q2 2020. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

Baldrige Asset Management held 10 shares of Illumina worth $2K as of Q1 2023.
Illumina was a new Baldrige Asset Management position in Q1 2023.
Illumina made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #318 holding.
Baldrige Asset Management first reported a position in Illumina in Q1 2019 and has held it in 16 quarters since.
Baldrige Asset Management's Illumina position peaked at $484K in Q2 2020.
946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.