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Disciplined Investments’s Illumina ILMN Stock Holding History

Disciplined Investments’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
-6
Closed -$1.13K – 791
2023
Q2 		$1.13K Hold
6
– – ﹤0.01% 913
2023
Q1 		$1.4K Buy
6
+1
+20% +$205 ﹤0.01% 825
2022
Q4 		$1.01K Hold
5
– – ﹤0.01% 900
2022
Q3 		$1K Hold
5
– – ﹤0.01% 948
2022
Q2 		$1K Hold
5
– – ﹤0.01% 971
2022
Q1 		$2K Buy
+5
New +$1.69K ﹤0.01% 713
2020
Q4 		– Sell
-47
Closed -$14K – 357
2020
Q3 		$14K Hold
47
– – 0.01% 241
2020
Q2 		$17K Hold
47
– – 0.01% 243
2020
Q1 		$13K Hold
47
– – 0.01% 254
2019
Q4 		$15K Buy
+47
New +$14.2K 0.01% 264

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

Disciplined Investments's ILMN Position: Q3 2023 in Review

Disciplined Investments sold out of Illumina (ILMN) in Q3 2023, closing a stake of 6 shares — an estimated $1.13K sold.

Disciplined Investments first reported a position in ILMN in Q4 2019 and held it in 10 quarters. The position peaked at $17K in Q2 2020. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Disciplined Investments reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 6 Illumina shares in Q3 2023, an estimated $1.13K.
  • Disciplined Investments first reported a position in Illumina in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Illumina position peaked at $17K in Q2 2020.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.