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Davenport & Co’s Illumina ILMN Stock Holding History

Davenport & Co’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
-1,136
Closed -$207K – 1070
2023
Q2 		$207K Sell
1,136
-518
-31% -$105K ﹤0.01% 993
2023
Q1 		$374K Sell
1,654
-101
-6% -$20.7K ﹤0.01% 796
2022
Q4 		$345K Sell
1,755
-423
-19% -$87.7K ﹤0.01% 793
2022
Q3 		$404K Sell
2,178
-408
-16% -$80.7K ﹤0.01% 735
2022
Q2 		$464K Sell
2,586
-110,174
-98% -$28.1M ﹤0.01% 703
2022
Q1 		$38.4M Sell
112,760
-692
-0.6% -$234K 0.26% 100
2021
Q4 		$42M Sell
113,452
-5,048
-4% -$1.91M 0.28% 101
2021
Q3 		$46.8M Buy
118,500
+3,610
+3% +$1.66M 0.33% 95
2021
Q2 		$52.9M Buy
114,890
+6,589
+6% +$2.65M 0.41% 87
2021
Q1 		$40.5M Sell
108,301
-37,568
-26% -$15.3M 0.38% 88
2020
Q4 		$52.5M Buy
145,869
+282
+0.2% +$89.9K 0.52% 71
2020
Q3 		$43.8M Buy
+145,587
New +$50.2M 0.49% 80
2016
Q2 		– Sell
-1,275
Closed -$201K – 610
2016
Q1 		$201K Sell
1,275
-324
-20% -$49.5K ﹤0.01% 533
2015
Q4 		$298K Sell
1,599
-683
-30% -$110K ﹤0.01% 446
2015
Q3 		$390K Hold
2,282
– – 0.01% 400
2015
Q2 		$485K Sell
2,282
-483
-17% -$94.3K 0.01% 394
2015
Q1 		$499K Buy
+2,765
New +$521K 0.01% 392

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

Davenport & Co's ILMN Position: Q3 2023 in Review

Davenport & Co sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,136 shares — an estimated $207K sold.

Davenport & Co first reported a position in ILMN in Q1 2015 and held it in 17 quarters. The position peaked at $52.9M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Davenport & Co reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Davenport & Co sold 1,136 Illumina shares in Q3 2023, an estimated $207K.
  • Davenport & Co first reported a position in Illumina in Q1 2015 and held it in 17 quarters.
  • Davenport & Co's Illumina position peaked at $52.9M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.