Dakota Wealth Management’s Illumina ILMN Stock Holding History

Dakota Wealth Management’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	-1,424	Closed	-$260K	–	679
2023 Q2	$260K	Buy	1,424 +256	+22%	+$51.8K	0.01%	517
2023 Q1	$264K	Sell	1,168 -1,149	-50%	-$235K	0.02%	496
2022 Q4	$456K	Buy	+2,317	New	+$480K	0.03%	368
2022 Q2	–	Sell	-849	Closed	-$288K	–	532
2022 Q1	$288K	Buy	849 +103	+14%	+$34.8K	0.02%	367
2021 Q4	$277K	Sell	746 -6	-0.8%	-$2.27K	0.03%	314
2021 Q3	$297K	Buy	752 +6	+0.8%	+$2.76K	0.03%	282
2021 Q2	$343K	Sell	746 -2	-0.3%	-$806	0.04%	264
2021 Q1	$279K	Sell	748 -17	-2%	-$6.93K	0.04%	265
2020 Q4	$276K	Sell	765 -9	-1%	-$2.87K	0.04%	267
2020 Q3	$233K	Buy	+774	New	+$267K	0.04%	248
2019 Q3	–	Sell	-1,908	Closed	-$683K	–	324
2019 Q2	$683K	Sell	1,908 -3,597	-65%	-$1.14M	0.13%	148
2019 Q1	$1.66M	Buy	5,505 +3,079	+127%	+$898K	0.33%	78
2018 Q4	$865K	Hold	2,426	–	–	0.2%	96
2018 Q3	$866K	Buy	+2,426	New	+$777K	0.19%	98

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

Dakota Wealth Management's ILMN Position: Q3 2023 in Review

Dakota Wealth Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,424 shares — an estimated $260K sold.

Dakota Wealth Management first reported a position in ILMN in Q3 2018 and held it in 14 quarters. The position peaked at $1.66M in Q1 2019. 819 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Dakota Wealth Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Dakota Wealth Management sold 1,424 Illumina shares in Q3 2023, an estimated $260K.
Dakota Wealth Management first reported a position in Illumina in Q3 2018 and held it in 14 quarters.
Dakota Wealth Management's Illumina position peaked at $1.66M in Q1 2019.
819 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.