Cumberland Partners’s Illumina ILMN Stock Holding History

Cumberland Partners’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	-1,799	Closed	-$328K	–	183
2023 Q2	$328K	Buy	+1,799	New	+$364K	0.03%	150

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cumberland Partners's ILMN Position: Q3 2023 in Review

Cumberland Partners sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,799 shares — an estimated $328K sold.

Cumberland Partners first reported a position in ILMN in Q2 2023 and held it in 1 quarter. The position peaked at $328K in Q2 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Cumberland Partners reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Cumberland Partners sold 1,799 Illumina shares in Q3 2023, an estimated $328K.
Cumberland Partners first reported a position in Illumina in Q2 2023 and held it in 1 quarter.
Cumberland Partners's Illumina position peaked at $328K in Q2 2023.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.