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Douglass Winthrop Advisors’s Illumina ILMN Stock Holding History

Douglass Winthrop Advisors’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
Q1 		– Sell
-1,260
Closed -$248K – 246
2022
Q4 		$248K Hold
1,260
– – 0.01% 218
2022
Q3 		$234K Sell
1,260
-629
-33% -$124K 0.01% 217
2022
Q2 		$339K Buy
1,889
+277
+17% +$70.7K 0.01% 205
2022
Q1 		$548K Hold
1,612
– – 0.01% 179
2021
Q4 		$597K Hold
1,612
– – 0.01% 181
2021
Q3 		$636K Buy
1,612
+62
+4% +$28.5K 0.02% 166
2021
Q2 		$714K Buy
1,550
+25
+2% +$10.1K 0.02% 168
2021
Q1 		$570K Sell
1,525
-422
-22% -$172K 0.02% 181
2020
Q4 		$701K Sell
1,947
-51
-3% -$16.3K 0.02% 154
2020
Q3 		$601K Sell
1,998
-45
-2% -$15.5K 0.02% 156
2020
Q2 		$736K Sell
2,043
-32
-2% -$10.3K 0.03% 129
2020
Q1 		$551K Sell
2,075
-51
-2% -$14.3K 0.02% 141
2019
Q4 		$686K Sell
2,126
-231
-10% -$70K 0.02% 159
2019
Q3 		$698K Sell
2,357
-77
-3% -$22.7K 0.03% 147
2019
Q2 		$872K Sell
2,434
-206
-8% -$65K 0.04% 128
2019
Q1 		$798K Sell
2,640
-1,126
-30% -$328K 0.03% 124
2018
Q4 		$1.1M Sell
3,766
-101
-3% -$31.3K 0.05% 108
2018
Q3 		$1.38M Sell
3,867
-533
-12% -$171K 0.06% 105
2018
Q2 		$1.2M Sell
4,400
-128
-3% -$32.6K 0.05% 133
2018
Q1 		$1.04M Buy
4,528
+28
+0.6% +$6.42K 0.05% 142
2017
Q4 		$956K Sell
4,500
-85
-2% -$17.5K 0.05% 130
2017
Q3 		$888K Sell
4,585
-63
-1% -$11.7K 0.05% 130
2017
Q2 		$784K Sell
4,648
-159
-3% -$27.5K 0.05% 135
2017
Q1 		$798K Sell
4,807
-209
-4% -$32.9K 0.05% 129
2016
Q4 		$625K Sell
5,016
-1,750
-26% -$236K 0.04% 140
2016
Q3 		$1.2M Sell
6,766
-41,665
-86% -$6.67M 0.08% 106
2016
Q2 		$6.61M Buy
48,431
+11,408
+31% +$1.62M 0.47% 49
2016
Q1 		$5.84M Buy
+37,023
New +$5.66M 0.42% 52

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Douglass Winthrop Advisors's ILMN Position: Q1 2023 in Review

Douglass Winthrop Advisors sold out of Illumina (ILMN) in Q1 2023, closing a stake of 1,260 shares — an estimated $248K sold.

Douglass Winthrop Advisors first reported a position in ILMN in Q1 2016 and held it in 28 quarters. The position peaked at $6.61M in Q2 2016. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Douglass Winthrop Advisors reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 1,260 Illumina shares in Q1 2023, an estimated $248K.
  • Douglass Winthrop Advisors first reported a position in Illumina in Q1 2016 and held it in 28 quarters.
  • Douglass Winthrop Advisors's Illumina position peaked at $6.61M in Q2 2016.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.