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Bartlett & Co’s Illumina ILMN Stock Holding History

Bartlett & Co’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
Q4 		$182K Buy
1,319
+60
+5% +$6.92K ﹤0.01% 481
2023
Q3 		$168K Sell
1,259
-196
-13% -$32.2K ﹤0.01% 468
2023
Q2 		$265K Buy
+1,455
New +$295K ﹤0.01% 417
2022
Q4 		– Sell
-11
Closed -$2K – 1132
2022
Q3 		$2K Sell
11
-36
-77% -$7.12K ﹤0.01% 1048
2022
Q2 		$8K Buy
47
+21
+81% +$5.36K ﹤0.01% 912
2022
Q1 		$9K Buy
+26
New +$8.78K ﹤0.01% 844
2021
Q3 		– Sell
-8
Closed -$4K – 992
2021
Q2 		$4K Hold
8
– – ﹤0.01% 781
2021
Q1 		$3K Hold
8
– – ﹤0.01% 835
2020
Q4 		$3K Buy
+8
New +$2.55K ﹤0.01% 853

Other funds holding ILMN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bartlett & Co's ILMN Position: Q4 2023 in Review

Bartlett & Co increased its Illumina (ILMN) stake by 4.8% in Q4 2023, buying an estimated $6.92K and bringing the position to 1,319 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Bartlett & Co first reported a position in ILMN in Q4 2020 and has held it in 9 quarters since. The position peaked at $265K in Q2 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Bartlett & Co held 1,319 shares of Illumina worth $182K as of Q4 2023.
  • Bartlett & Co bought 60 Illumina shares in Q4 2023, an estimated $6.92K.
  • Illumina made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #481 holding.
  • Bartlett & Co first reported a position in Illumina in Q4 2020 and has held it in 9 quarters since.
  • Bartlett & Co's Illumina position peaked at $265K in Q2 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.