Bedel Financial Consulting’s Illumina ILMN Stock Holding History

Bedel Financial Consulting’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	-1,282	Closed	-$234K	–	240
2023 Q2	$234K	Hold	1,282	–	–	0.05%	210
2023 Q1	$290K	Hold	1,282	–	–	0.07%	172
2022 Q4	$252K	Hold	1,282	–	–	0.06%	183
2022 Q3	$271K	Hold	1,282	–	–	0.07%	168
2022 Q2	$230K	Hold	1,282	–	–	0.07%	174
2022 Q1	$436K	Hold	1,282	–	–	0.14%	112
2021 Q4	$474K	Hold	1,282	–	–	0.15%	104
2021 Q3	$506K	Hold	1,282	–	–	0.17%	88
2021 Q2	$590K	Hold	1,282	–	–	0.21%	74
2021 Q1	$479K	Buy	1,282 +1,223	+2,073%	+$499K	0.19%	89
2020 Q4	$21K	Hold	59	–	–	0.01%	444
2020 Q3	$18K	Hold	59	–	–	0.01%	438
2020 Q2	$21K	Hold	59	–	–	0.01%	395
2020 Q1	$16K	Hold	59	–	–	0.01%	412
2019 Q4	$19K	Hold	59	–	–	0.01%	410
2019 Q3	$17K	Hold	59	–	–	0.01%	410
2019 Q2	$21K	Buy	59 +8	+16%	+$2.53K	0.01%	389
2019 Q1	$16K	Hold	51	–	–	0.01%	416
2018 Q4	$15K	Hold	51	–	–	0.01%	402
2018 Q3	$16K	Hold	51	–	–	0.01%	411
2018 Q2	$14K	Hold	51	–	–	0.01%	435
2018 Q1	$12K	Buy	+51	New	+$11.7K	0.01%	452

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

Bedel Financial Consulting's ILMN Position: Q3 2023 in Review

Bedel Financial Consulting sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,282 shares — an estimated $234K sold.

Bedel Financial Consulting first reported a position in ILMN in Q1 2018 and held it in 22 quarters. The position peaked at $590K in Q2 2021. 819 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Bedel Financial Consulting reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Bedel Financial Consulting sold 1,282 Illumina shares in Q3 2023, an estimated $234K.
Bedel Financial Consulting first reported a position in Illumina in Q1 2018 and held it in 22 quarters.
Bedel Financial Consulting's Illumina position peaked at $590K in Q2 2021.
819 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Bedel Financial Consulting's 13F filing for Q3 2023, filed 1 Nov 2023.