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Cutter & Co Brokerage’s Illumina ILMN Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-8,883
Closed -$2.01M – 216
2023
Q1 		$2.01M Sell
8,883
-1,898
-18% -$388K 0.63% 41
2022
Q4 		$2.12M Buy
10,781
+175
+2% +$36.3K 0.72% 35
2022
Q3 		$1.97M Sell
10,606
-134
-1% -$26.5K 0.73% 36
2022
Q2 		$1.93M Buy
10,740
+1,388
+15% +$354K 0.66% 39
2022
Q1 		$3.18M Buy
9,352
+81
+0.9% +$27.4K 0.95% 29
2021
Q4 		$3.43M Buy
9,271
+191
+2% +$72.4K 0.94% 25
2021
Q3 		$3.58M Buy
9,080
+66
+0.7% +$30.4K 0.85% 28
2021
Q2 		$4.15M Hold
9,014
– – 0.95% 25
2021
Q1 		$3.37M Hold
9,014
– – 0.82% 37
2020
Q4 		$3.24M Sell
9,014
-102
-1% -$32.5K 0.85% 35
2020
Q3 		$2.74M Buy
9,116
+1,084
+13% +$374K 0.81% 41
2020
Q2 		$2.89M Sell
8,032
-82
-1% -$26.4K 0.94% 34
2020
Q1 		$2.16M Sell
8,114
-15
-0.2% -$4.19K 0.81% 41
2019
Q4 		$2.62M Buy
8,129
+51
+0.6% +$15.5K 0.92% 28
2019
Q3 		$2.39M Buy
8,078
+368
+5% +$108K 0.77% 37
2019
Q2 		$2.76M Hold
7,710
– – 0.87% 26
2019
Q1 		$2.33M Hold
7,710
– – 0.66% 36
2018
Q4 		$2.25M Buy
7,710
+1,028
+15% +$318K 0.85% 28
2018
Q3 		$2.39M Hold
6,682
– – 0.81% 34
2018
Q2 		$1.81M Buy
6,682
+4,112
+160% +$1.05M 0.7% 42
2018
Q1 		$591K Buy
2,570
+206
+9% +$47.2K 0.23% 106
2017
Q4 		$503K Sell
2,364
-206
-8% -$42.4K 0.21% 107
2017
Q3 		$498K Sell
2,570
-77
-3% -$14.3K 0.2% 112
2017
Q2 		$447K Sell
2,647
-154
-5% -$26.6K 0.18% 128
2017
Q1 		$465K Sell
2,801
-103
-4% -$16.2K 0.19% 121
2016
Q4 		$362K Buy
2,904
+899
+45% +$121K 0.15% 138
2016
Q3 		$354K Buy
2,005
+103
+5% +$16.5K 0.15% 128
2016
Q2 		$260K Buy
+1,902
New +$270K 0.11% 167

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Cutter & Co Brokerage's ILMN Position: Q2 2023 in Review

Cutter & Co Brokerage sold out of Illumina (ILMN) in Q2 2023, closing a stake of 8,883 shares — an estimated $2.01M sold.

Cutter & Co Brokerage first reported a position in ILMN in Q2 2016 and held it in 28 quarters. The position peaked at $4.15M in Q2 2021. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Cutter & Co Brokerage reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,883 Illumina shares in Q2 2023, an estimated $2.01M.
  • Cutter & Co Brokerage first reported a position in Illumina in Q2 2016 and held it in 28 quarters.
  • Cutter & Co Brokerage's Illumina position peaked at $4.15M in Q2 2021.
  • 896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Cutter & Co Brokerage's 13F filing for Q2 2023, filed 1 Aug 2023.