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Continental Investors Services’s Illumina ILMN Stock Holding History

Continental Investors Services’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
-1,953
Closed -$361K – 52
2023
Q2 		$361K Buy
1,953
+976
+100% +$198K 0.43% 50
2023
Q1 		$221K Buy
+977
New +$200K 0.63% 38
2022
Q2 		– Sell
-1,066
Closed -$395K – 45
2022
Q1 		$395K Buy
1,066
+7
+0.7% +$2.36K 1.03% 24
2021
Q4 		$360K Buy
+1,059
New +$401K 0.96% 28

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

Continental Investors Services's ILMN Position: Q3 2023 in Review

Continental Investors Services sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,953 shares — an estimated $361K sold.

Continental Investors Services first reported a position in ILMN in Q4 2021 and held it in 4 quarters. The position peaked at $395K in Q1 2022. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Continental Investors Services reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Continental Investors Services sold 1,953 Illumina shares in Q3 2023, an estimated $361K.
  • Continental Investors Services first reported a position in Illumina in Q4 2021 and held it in 4 quarters.
  • Continental Investors Services's Illumina position peaked at $395K in Q1 2022.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Continental Investors Services's 13F filing for Q3 2023, filed 13 Nov 2023.