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Chicago Trust’s Illumina ILMN Stock Holding History

Chicago Trust’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
-1,122
Closed -$205K – 288
2023
Q2 		$205K Buy
+1,122
New +$227K 0.05% 290
2022
Q2 		– Sell
-776
Closed -$264K – 314
2022
Q1 		$264K Sell
776
-1,167
-60% -$394K 0.06% 278
2021
Q4 		$719K Buy
1,943
+129
+7% +$48.9K 0.14% 163
2021
Q3 		$716K Sell
1,814
-545
-23% -$251K 0.16% 154
2021
Q2 		$1.09M Buy
+2,359
New +$950K 0.26% 108
2021
Q1 		– Sell
-825
Closed -$297K – 217
2020
Q4 		$297K Buy
+825
New +$263K 0.1% 171

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

Chicago Trust's ILMN Position: Q3 2023 in Review

Chicago Trust sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,122 shares — an estimated $205K sold.

Chicago Trust first reported a position in ILMN in Q4 2020 and held it in 6 quarters. The position peaked at $1.09M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Chicago Trust reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Chicago Trust sold 1,122 Illumina shares in Q3 2023, an estimated $205K.
  • Chicago Trust first reported a position in Illumina in Q4 2020 and held it in 6 quarters.
  • Chicago Trust's Illumina position peaked at $1.09M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.