Duncker Streett & Co’s Illumina ILMN Stock Holding History

Duncker Streett & 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 Q1	–	Sell	-22	Closed	-$4.25K	–	503
2022 Q4	$4.25K	Buy	+22	New	+$4.56K	﹤0.01%	450
2021 Q3	–	Sell	-31	Closed	-$14K	–	513
2021 Q2	$14K	Hold	31	–	–	﹤0.01%	432
2021 Q1	$12K	Hold	31	–	–	﹤0.01%	429
2020 Q4	$11K	Hold	31	–	–	﹤0.01%	443
2020 Q3	$9K	Hold	31	–	–	﹤0.01%	439
2020 Q2	$11K	Buy	31 +10	+48%	+$3.22K	﹤0.01%	434
2020 Q1	$5K	Sell	21 -4	-16%	-$1.12K	﹤0.01%	477
2019 Q4	$8K	Buy	+25	New	+$7.58K	﹤0.01%	484
2015 Q3	–	Sell	-206	Closed	-$44K	–	633
2015 Q2	$44K	Hold	206	–	–	0.02%	389
2015 Q1	$37K	Buy	+206	New	+$38.8K	0.01%	412

Other funds holding ILMN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duncker Streett & Co's ILMN Position: Q1 2023 in Review

Duncker Streett & Co sold out of Illumina (ILMN) in Q1 2023, closing a stake of 22 shares — an estimated $4.25K sold.

Duncker Streett & Co first reported a position in ILMN in Q1 2015 and held it in 10 quarters. The position peaked at $44K in Q2 2015. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

Duncker Streett & Co reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
Duncker Streett & Co sold 22 Illumina shares in Q1 2023, an estimated $4.25K.
Duncker Streett & Co first reported a position in Illumina in Q1 2015 and held it in 10 quarters.
Duncker Streett & Co's Illumina position peaked at $44K in Q2 2015.
946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.