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Delphia (USA)’s Illumina ILMN Stock Holding History

Delphia (USA)’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
-1,516
Closed -$277K – 83
2023
Q2 		$277K Buy
+1,516
New +$307K 0.44% 93
2022
Q3 		– Sell
-1,151
Closed -$206K – 349
2022
Q2 		$206K Sell
1,151
-1,262
-52% -$322K 0.14% 277
2022
Q1 		$820K Buy
2,413
+898
+59% +$303K 0.61% 25
2021
Q4 		$561K Buy
+1,515
New +$574K 0.6% 31

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 $110B AUM 4.8% 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 $11.6B AUM 8.03% 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 $609B AUM 40.19% 1-Year Est. Return

Delphia (USA)'s ILMN Position: Q3 2023 in Review

Delphia (USA) sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,516 shares — an estimated $277K sold.

Delphia (USA) first reported a position in ILMN in Q4 2021 and held it in 4 quarters. The position peaked at $820K in Q1 2022. 819 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Delphia (USA) reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,516 Illumina shares in Q3 2023, an estimated $277K.
  • Delphia (USA) first reported a position in Illumina in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s Illumina position peaked at $820K in Q1 2022.
  • 819 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.