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Bell Bank’s Illumina ILMN Stock Holding History

Bell Bank’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
Q2 		– Sell
-3,218
Closed -$728K – 192
2023
Q1 		$728K Sell
3,218
-146
-4% -$29.9K 0.08% 108
2022
Q4 		$662K Sell
3,364
-38
-1% -$7.88K 0.08% 115
2022
Q3 		$631K Buy
3,402
+1
+0% +$198 0.08% 113
2022
Q2 		$610K Buy
3,401
+202
+6% +$51.6K 0.07% 119
2022
Q1 		$1.09M Buy
3,199
+209
+7% +$70.6K 0.12% 93
2021
Q4 		$1.11M Buy
2,990
+106
+4% +$40.2K 0.13% 93
2021
Q3 		$1.14M Buy
2,884
+121
+4% +$55.6K 0.14% 88
2021
Q2 		$1.27M Buy
2,763
+2,043
+284% +$823K 0.17% 82
2021
Q1 		$269K Hold
720
– – 0.04% 149
2020
Q4 		$259K Hold
720
– – 0.04% 147
2020
Q3 		$216K Buy
+720
New +$248K 0.04% 141

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bell Bank's ILMN Position: Q2 2023 in Review

Bell Bank sold out of Illumina (ILMN) in Q2 2023, closing a stake of 3,218 shares — an estimated $728K sold.

Bell Bank first reported a position in ILMN in Q3 2020 and held it in 11 quarters. The position peaked at $1.27M in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Bell Bank reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Bell Bank sold 3,218 Illumina shares in Q2 2023, an estimated $728K.
  • Bell Bank first reported a position in Illumina in Q3 2020 and held it in 11 quarters.
  • Bell Bank's Illumina position peaked at $1.27M in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.