Baystate Wealth Management’s Illumina ILMN Stock Holding History

Baystate Wealth 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 Q3	–	Sell	-3,598	Closed	-$656K	–	1062
2023 Q2	$656K	Buy	3,598 +514	+17%	+$104K	0.05%	113
2023 Q1	$698K	Buy	3,084 +505	+20%	+$103K	0.06%	109
2022 Q4	$507K	Buy	2,579 +1,037	+67%	+$215K	0.05%	142
2022 Q3	$286K	Buy	1,542 +1,336	+649%	+$264K	0.03%	157
2022 Q2	$37K	Sell	206 -24	-10%	-$6.13K	﹤0.01%	356
2022 Q1	$78K	Hold	230	–	–	0.01%	270
2021 Q4	$85K	Buy	230 +24	+12%	+$9.09K	0.01%	259
2021 Q3	$81K	Hold	206	–	–	0.01%	243
2021 Q2	$95K	Hold	206	–	–	0.01%	209
2021 Q1	$77K	Hold	206	–	–	0.01%	220
2020 Q4	$74K	Hold	206	–	–	0.01%	208
2020 Q3	$62K	Hold	206	–	–	0.01%	199
2020 Q2	$74K	Hold	206	–	–	0.01%	186
2020 Q1	$55K	Buy	+206	New	+$57.6K	0.01%	188
2019 Q2	–	Sell	-8	Closed	-$3K	–	658
2019 Q1	$3K	Buy	+8	New	+$2.33K	﹤0.01%	471

Other funds holding ILMN

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Baystate Wealth Management's ILMN Position: Q3 2023 in Review

Baystate Wealth Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 3,598 shares — an estimated $656K sold.

Baystate Wealth Management first reported a position in ILMN in Q1 2019 and held it in 15 quarters. The position peaked at $698K in Q1 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Baystate Wealth Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Baystate Wealth Management sold 3,598 Illumina shares in Q3 2023, an estimated $656K.
Baystate Wealth Management first reported a position in Illumina in Q1 2019 and held it in 15 quarters.
Baystate Wealth Management's Illumina position peaked at $698K in Q1 2023.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.