Byrne Asset Management’s Illumina ILMN Stock Holding History

Byrne Asset 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 Q4	–	Sell	-15	Closed	-$2K	–	562
2023 Q3	$2K	Hold	15	–	–	﹤0.01%	479
2023 Q2	$3K	Buy	+15	New	+$3.04K	﹤0.01%	509

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

Byrne Asset Management's ILMN Position: Q4 2023 in Review

Byrne Asset Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 15 shares — an estimated $2K sold.

Byrne Asset Management first reported a position in ILMN in Q2 2023 and held it in 2 quarters. The position peaked at $3K in Q2 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Byrne Asset Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Byrne Asset Management sold 15 Illumina shares in Q4 2023, an estimated $2K.
Byrne Asset Management first reported a position in Illumina in Q2 2023 and held it in 2 quarters.
Byrne Asset Management's Illumina position peaked at $3K in Q2 2023.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.