Column Capital Advisors’s Illumina ILMN Stock Holding History

Column Capital Advisors’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	$3.16K	Sell	24 -12	-33%	-$1.97K	﹤0.01%	636
2023 Q2	$6.56K	Hold	36	–	–	﹤0.01%	587
2023 Q1	$8.14K	Hold	36	–	–	﹤0.01%	587
2022 Q4	$7.08K	Hold	36	–	–	﹤0.01%	574
2022 Q3	$7K	Hold	36	–	–	﹤0.01%	515
2022 Q2	$6K	Hold	36	–	–	﹤0.01%	542
2022 Q1	$12K	Sell	36 -7	-16%	-$2.36K	﹤0.01%	475
2021 Q4	$16K	Sell	43 -6	-12%	-$2.27K	﹤0.01%	447
2021 Q3	$19K	Sell	49 -5	-9%	-$2.3K	﹤0.01%	388
2021 Q2	$25K	Sell	54 -726	-93%	-$292K	0.01%	361
2021 Q1	$292K	Sell	780 -88	-10%	-$35.9K	0.07%	88
2020 Q4	$312K	Sell	868 -27	-3%	-$8.61K	0.08%	77
2020 Q3	$269K	Hold	895	–	–	0.08%	74
2020 Q2	$322K	Sell	895 -8	-0.9%	-$2.57K	0.11%	65
2020 Q1	$240K	Sell	903 -30	-3%	-$8.39K	0.1%	64
2019 Q4	$301K	Buy	+933	New	+$283K	0.15%	63

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

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 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