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Buckingham Strategic Wealth’s Illumina ILMN Stock Holding History

Buckingham Strategic 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
-1,219
Closed -$222K – 696
2023
Q2 		$222K Sell
1,219
-93
-7% -$18.8K ﹤0.01% 605
2023
Q1 		$258K Hold
1,312
– – ﹤0.01% 510
2022
Q4 		$258K Sell
1,312
-1,701
-56% -$353K ﹤0.01% 512
2022
Q3 		$559K Buy
3,013
+443
+17% +$87.6K 0.01% 345
2022
Q2 		$461K Buy
2,570
+131
+5% +$33.5K 0.01% 386
2022
Q1 		$829K Buy
2,439
+13
+0.5% +$4.39K 0.02% 274
2021
Q4 		$898K Sell
2,426
-7
-0.3% -$2.65K 0.02% 270
2021
Q3 		$960K Buy
2,433
+33
+1% +$15.2K 0.02% 260
2021
Q2 		$1.1M Sell
2,400
-2
-0.1% -$806 0.03% 245
2021
Q1 		$898K Sell
2,402
-1
-0% -$408 0.04% 247
2020
Q4 		$865K Buy
2,403
+1,711
+247% +$545K 0.05% 238
2020
Q3 		$208K Buy
+692
New +$238K 0.02% 450
2020
Q1 		– Sell
-756
Closed -$244K – 489
2019
Q4 		$244K Buy
756
+79
+12% +$23.9K 0.02% 396
2019
Q3 		$200K Sell
677
-28
-4% -$8.25K 0.02% 407
2019
Q2 		$253K Buy
+705
New +$223K 0.03% 373

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Buckingham Strategic Wealth's ILMN Position: Q3 2023 in Review

Buckingham Strategic Wealth sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,219 shares — an estimated $222K sold.

Buckingham Strategic Wealth first reported a position in ILMN in Q2 2019 and held it in 15 quarters. The position peaked at $1.1M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Buckingham Strategic Wealth reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 1,219 Illumina shares in Q3 2023, an estimated $222K.
  • Buckingham Strategic Wealth first reported a position in Illumina in Q2 2019 and held it in 15 quarters.
  • Buckingham Strategic Wealth's Illumina position peaked at $1.1M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.