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 $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Column Capital Advisors's ILMN Position: Q3 2023 in Review

Column Capital Advisors reduced its Illumina (ILMN) stake by 33% in Q3 2023, selling an estimated $1.97K and leaving 24 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Column Capital Advisors first reported a position in ILMN in Q4 2019 and has held it in 16 quarters since. The position peaked at $322K in Q2 2020. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Column Capital Advisors held 24 shares of Illumina worth $3.16K as of Q3 2023.
Column Capital Advisors sold 12 Illumina shares in Q3 2023, an estimated $1.97K.
Illumina made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #636 holding.
Column Capital Advisors first reported a position in Illumina in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Illumina position peaked at $322K in Q2 2020.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.