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EA Series Trust’s Illumina ILMN Stock Holding History

EA Series Trust’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
Q2 		$207K Buy
+1,133
New +$229K 0.01% 1067

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

EA Series Trust's ILMN Position: Q2 2023 in Review

EA Series Trust opened a new position in Illumina (ILMN) in Q2 2023: 1,133 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #1067 among its holdings.

895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • EA Series Trust held 1,133 shares of Illumina worth $207K as of Q2 2023.
  • Illumina was a new EA Series Trust position in Q2 2023.
  • Illumina made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1067 holding.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.