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EFG Asset Management (Americas)’s Illumina ILMN Stock Holding History

EFG Asset Management (Americas)’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
-1,336
Closed -$263K – 140
2022
Q4 		$263K Sell
1,336
-84
-6% -$17.4K 0.07% 117
2022
Q3 		$263K Buy
1,420
+222
+19% +$43.9K 0.07% 123
2022
Q2 		$215K Sell
1,198
-225
-16% -$57.5K 0.05% 126
2022
Q1 		$484K Buy
1,423
+13
+0.9% +$4.39K 0.09% 113
2021
Q4 		$522K Buy
1,410
+29
+2% +$11K 0.09% 116
2021
Q3 		$545K Sell
1,381
-27
-2% -$12.4K 0.1% 115
2021
Q2 		$648K Buy
1,408
+210
+18% +$84.6K 0.12% 109
2021
Q1 		$447K Buy
1,198
+271
+29% +$111K 0.09% 114
2020
Q4 		$334K Sell
927
-7,321
-89% -$2.33M 0.07% 117
2020
Q3 		$2.48M Sell
8,248
-1,879
-19% -$647K 0.56% 64
2020
Q2 		$3.65M Buy
10,127
+544
+6% +$175K 0.95% 42
2020
Q1 		$2.55M Sell
9,583
-1,226
-11% -$343K 0.82% 46
2019
Q4 		$3.49M Buy
10,809
+1,550
+17% +$470K 0.92% 44
2019
Q3 		$2.74M Sell
9,259
-165
-2% -$48.6K 0.83% 54
2019
Q2 		$3.38M Sell
9,424
-591
-6% -$187K 0.96% 43
2019
Q1 		$3.03M Sell
10,015
-1,809
-15% -$528K 0.92% 50
2018
Q4 		$3.45M Buy
11,824
+1,220
+12% +$378K 1.24% 25
2018
Q3 		$3.79M Buy
10,604
+2,485
+31% +$796K 1.08% 31
2018
Q2 		$2.21M Buy
8,119
+4,386
+117% +$1.12M 0.67% 46
2018
Q1 		$858K Buy
3,733
+1,848
+98% +$424K 0.36% 67
2017
Q4 		$401K Buy
+1,885
New +$388K 0.14% 108
2017
Q3 		– Sell
-1,608
Closed -$271K – 137
2017
Q2 		$271K Buy
+1,608
New +$278K 0.1% 122

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

EFG Asset Management (Americas)'s ILMN Position: Q1 2023 in Review

EFG Asset Management (Americas) sold out of Illumina (ILMN) in Q1 2023, closing a stake of 1,336 shares — an estimated $263K sold.

EFG Asset Management (Americas) first reported a position in ILMN in Q2 2017 and held it in 22 quarters. The position peaked at $3.79M in Q3 2018. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • EFG Asset Management (Americas) reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 1,336 Illumina shares in Q1 2023, an estimated $263K.
  • EFG Asset Management (Americas) first reported a position in Illumina in Q2 2017 and held it in 22 quarters.
  • EFG Asset Management (Americas)'s Illumina position peaked at $3.79M in Q3 2018.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2023, filed 4 May 2023.