BerganKDV Wealth Management’s Illumina ILMN Stock Holding History

BerganKDV 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 Q2	$38.1K	Sell	209 -10	-5%	-$2.02K	﹤0.01%	411
2023 Q1	$49.5K	Hold	219	–	–	0.01%	395
2022 Q4	$43.1K	Buy	219 +1	+0.5%	+$207	﹤0.01%	391
2022 Q3	$40K	Buy	218 +2	+0.9%	+$396	﹤0.01%	394
2022 Q2	$39K	Sell	216 -4	-2%	-$1.02K	﹤0.01%	409
2022 Q1	$75K	Sell	220 -4	-2%	-$1.35K	0.01%	342
2021 Q4	$83K	Sell	224 -37	-14%	-$14K	0.01%	358
2021 Q3	$103K	Buy	261 +42	+19%	+$19.3K	0.01%	316
2021 Q2	$101K	Sell	219 -1	-0.5%	-$403	0.01%	313
2021 Q1	$82K	Buy	220 +1	+0.5%	+$408	0.01%	318
2020 Q4	$79K	Sell	219 -4	-2%	-$1.27K	0.01%	302
2020 Q3	$67K	Sell	223 -3	-1%	-$1.03K	0.01%	305
2020 Q2	$81K	Buy	226 +5	+2%	+$1.61K	0.01%	292
2020 Q1	$59K	Buy	221 +4	+2%	+$1.12K	0.01%	311
2019 Q4	$70K	Buy	217 +11	+5%	+$3.33K	0.01%	312
2019 Q3	$61K	Hold	206	–	–	0.01%	313
2019 Q2	$74K	Hold	206	–	–	0.01%	290
2019 Q1	$62K	Hold	206	–	–	0.01%	321
2018 Q4	$60K	Hold	206	–	–	0.01%	284
2018 Q3	$73K	Hold	206	–	–	0.02%	282
2018 Q2	$56K	Buy	+206	New	+$52.4K	0.01%	306

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

BerganKDV Wealth Management's ILMN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Illumina (ILMN) stake by 4.6% in Q2 2023, selling an estimated $2.02K and leaving 209 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

BerganKDV Wealth Management first reported a position in ILMN in Q2 2018 and has held it in 21 quarters since. The position peaked at $103K in Q3 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

BerganKDV Wealth Management held 209 shares of Illumina worth $38.1K as of Q2 2023.
BerganKDV Wealth Management sold 10 Illumina shares in Q2 2023, an estimated $2.02K.
Illumina made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #411 holding.
BerganKDV Wealth Management first reported a position in Illumina in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Illumina position peaked at $103K in Q3 2021.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.