Delta Asset Management’s Illumina ILMN Stock Holding History

Delta Asset 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 Q4	–	Sell	-257	Closed	-$34.3K	–	693
2023 Q3	$34.3K	Hold	257	–	–	﹤0.01%	287
2023 Q2	$46.9K	Hold	257	–	–	﹤0.01%	258
2023 Q1	$58.1K	Hold	257	–	–	0.01%	220
2022 Q4	$50.5K	Buy	+257	New	+$53.3K	0.01%	231

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Delta Asset Management's ILMN Position: Q4 2023 in Review

Delta Asset Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 257 shares — an estimated $34.3K sold.

Delta Asset Management first reported a position in ILMN in Q4 2022 and held it in 4 quarters. The position peaked at $58.1K in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Delta Asset Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 257 Illumina shares in Q4 2023, an estimated $34.3K.
Delta Asset Management first reported a position in Illumina in Q4 2022 and held it in 4 quarters.
Delta Asset Management's Illumina position peaked at $58.1K in Q1 2023.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.