Bensler’s Illumina ILMN Stock Holding History

Bensler’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	–	Sell	-8,907	Closed	-$1.19M	–	162
2023 Q3	$1.19M	Buy	8,907 +445	+5%	+$73.2K	0.23%	88
2023 Q2	$1.54M	Buy	8,462 +109	+1%	+$22.1K	0.29%	82
2023 Q1	$1.89M	Buy	8,353 +428	+5%	+$87.6K	0.38%	79
2022 Q4	$1.56M	Buy	7,925 +152	+2%	+$31.5K	0.35%	81
2022 Q3	$1.44M	Buy	7,773 +203	+3%	+$40.2K	0.34%	83
2022 Q2	$1.36M	Buy	7,570 +278	+4%	+$71K	0.32%	81
2022 Q1	$2.48M	Buy	7,292 +436	+6%	+$147K	0.52%	66
2021 Q4	$2.54M	Buy	+6,856	New	+$2.6M	0.71%	57

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bensler's ILMN Position: Q4 2023 in Review

Bensler sold out of Illumina (ILMN) in Q4 2023, closing a stake of 8,907 shares — an estimated $1.19M sold.

Bensler first reported a position in ILMN in Q4 2021 and held it in 8 quarters. The position peaked at $2.54M in Q4 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Bensler reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Bensler sold 8,907 Illumina shares in Q4 2023, an estimated $1.19M.
Bensler first reported a position in Illumina in Q4 2021 and held it in 8 quarters.
Bensler's Illumina position peaked at $2.54M in Q4 2021.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.