Blue Barn Wealth’s Illumina ILMN Stock Holding History

Blue Barn Wealth’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	-1,238	Closed	-$226K	–	117
2023 Q2	$226K	Buy	1,238 +42	+4%	+$8.5K	0.15%	105
2023 Q1	$270K	Buy	+1,196	New	+$245K	0.17%	94

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

Blue Barn Wealth's ILMN Position: Q3 2023 in Review

Blue Barn Wealth sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,238 shares — an estimated $226K sold.

Blue Barn Wealth first reported a position in ILMN in Q1 2023 and held it in 2 quarters. The position peaked at $270K in Q1 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Blue Barn Wealth reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Blue Barn Wealth sold 1,238 Illumina shares in Q3 2023, an estimated $226K.
Blue Barn Wealth first reported a position in Illumina in Q1 2023 and held it in 2 quarters.
Blue Barn Wealth's Illumina position peaked at $270K in Q1 2023.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Blue Barn Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.