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Covington Investment Advisors’s Illumina ILMN Stock Holding History

Covington Investment 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
Q1 		– Sell
-8,042
Closed -$1.58M – 78
2022
Q4 		$1.58M Sell
8,042
-4,664
-37% -$967K 0.38% 60
2022
Q3 		$2.36M Hold
12,706
– – 0.61% 52
2022
Q2 		$2.28M Sell
12,706
-6
-0% -$1.53K 0.58% 55
2022
Q1 		$4.32M Buy
12,712
+365
+3% +$123K 0.9% 45
2021
Q4 		$4.57M Sell
12,347
-84
-0.7% -$31.8K 0.93% 40
2021
Q3 		$4.91M Buy
12,431
+36
+0.3% +$16.6K 1.06% 40
2021
Q2 		$5.71M Buy
12,395
+185
+2% +$74.5K 1.25% 33
2021
Q1 		$4.56M Buy
12,210
+592
+5% +$241K 1.1% 39
2020
Q4 		$4.18M Buy
+11,618
New +$3.7M 1.08% 38

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Investment Advisors's ILMN Position: Q1 2023 in Review

Covington Investment Advisors sold out of Illumina (ILMN) in Q1 2023, closing a stake of 8,042 shares — an estimated $1.58M sold.

Covington Investment Advisors first reported a position in ILMN in Q4 2020 and held it in 9 quarters. The position peaked at $5.71M in Q2 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Covington Investment Advisors reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Covington Investment Advisors sold 8,042 Illumina shares in Q1 2023, an estimated $1.58M.
  • Covington Investment Advisors first reported a position in Illumina in Q4 2020 and held it in 9 quarters.
  • Covington Investment Advisors's Illumina position peaked at $5.71M in Q2 2021.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Covington Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.