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Eagle Ridge Investment Management’s Illumina ILMN Stock Holding History

Eagle Ridge Investment 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
Q2 		– Sell
-925
Closed -$209K – 156
2023
Q1 		$209K Buy
+925
New +$189K 0.02% 154

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

Eagle Ridge Investment Management's ILMN Position: Q2 2023 in Review

Eagle Ridge Investment Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 925 shares — an estimated $209K sold.

Eagle Ridge Investment Management first reported a position in ILMN in Q1 2023 and held it in 1 quarter. The position peaked at $209K in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Eagle Ridge Investment Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 925 Illumina shares in Q2 2023, an estimated $209K.
  • Eagle Ridge Investment Management first reported a position in Illumina in Q1 2023 and held it in 1 quarter.
  • Eagle Ridge Investment Management's Illumina position peaked at $209K in Q1 2023.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.