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EFG Asset Management’s Illumina ILMN Stock Holding History

EFG Asset 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
Q1 		– Sell
-24,678
Closed -$4.84M – 188
2022
Q4 		$4.84M Buy
24,678
+79
+0.3% +$16.4K 1.09% 21
2022
Q3 		$4.56M Buy
24,599
+2,205
+10% +$436K 1.05% 30
2022
Q2 		$4.02M Sell
22,394
-1,333
-6% -$340K 0.85% 37
2022
Q1 		$8.07M Buy
23,727
+367
+2% +$124K 1.21% 24
2021
Q4 		$8.65M Buy
+23,360
New +$8.85M 1.13% 32

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's ILMN Position: Q1 2023 in Review

EFG Asset Management sold out of Illumina (ILMN) in Q1 2023, closing a stake of 24,678 shares — an estimated $4.84M sold.

EFG Asset Management first reported a position in ILMN in Q4 2021 and held it in 5 quarters. The position peaked at $8.65M in Q4 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • EFG Asset Management reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • EFG Asset Management sold 24,678 Illumina shares in Q1 2023, an estimated $4.84M.
  • EFG Asset Management first reported a position in Illumina in Q4 2021 and held it in 5 quarters.
  • EFG Asset Management's Illumina position peaked at $8.65M in Q4 2021.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.