BFIC
ILMN icon

Bedell Frazier Investment Counselling’s Illumina ILMN Stock Holding History

Bedell Frazier Investment Counselling’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 		– Sell
-3,734
Closed -$734K – 96
2022
Q4 		$734K Sell
3,734
-30
-0.8% -$6.22K 0.19% 63
2022
Q3 		$698K Sell
3,764
-469
-11% -$92.8K 0.2% 64
2022
Q2 		$759K Sell
4,233
-31
-0.7% -$7.92K 0.23% 50
2022
Q1 		$1.45M Buy
4,264
+46
+1% +$15.5K 0.37% 51
2021
Q4 		$1.56M Buy
4,218
+644
+18% +$244K 0.38% 51
2021
Q3 		$1.41M Buy
3,574
+7
+0.2% +$3.22K 0.39% 52
2021
Q2 		$1.64M Sell
3,567
-19
-0.5% -$7.65K 0.42% 55
2021
Q1 		$1.34M Buy
3,586
+18
+0.5% +$7.34K 0.38% 52
2020
Q4 		$1.28M Buy
3,568
+373
+12% +$119K 0.39% 51
2020
Q3 		$961K Sell
3,195
-82
-3% -$28.3K 0.34% 49
2020
Q2 		$1.18M Sell
3,277
-378
-10% -$122K 0.48% 41
2020
Q1 		$971K Buy
+3,655
New +$1.02M 0.46% 36
2015
Q3 		– Sell
-28,460
Closed -$6.04M – 59
2015
Q2 		$6.04M Sell
28,460
-149
-0.5% -$29.1K 2.4% 17
2015
Q1 		$5.17M Buy
28,609
+750
+3% +$141K 2.14% 20
2014
Q4 		$5M Buy
+27,859
New +$4.91M 2.45% 15

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $11.6B AUM 8.03% 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 $609B AUM 40.19% 1-Year Est. Return

Bedell Frazier Investment Counselling's ILMN Position: Q1 2023 in Review

Bedell Frazier Investment Counselling sold out of Illumina (ILMN) in Q1 2023, closing a stake of 3,734 shares — an estimated $734K sold.

Bedell Frazier Investment Counselling first reported a position in ILMN in Q4 2014 and held it in 15 quarters. The position peaked at $6.04M in Q2 2015. 947 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Bedell Frazier Investment Counselling reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 3,734 Illumina shares in Q1 2023, an estimated $734K.
  • Bedell Frazier Investment Counselling first reported a position in Illumina in Q4 2014 and held it in 15 quarters.
  • Bedell Frazier Investment Counselling's Illumina position peaked at $6.04M in Q2 2015.
  • 947 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2023, filed 9 May 2023.