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Equitable Trust’s Illumina ILMN Stock Holding History

Equitable 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
Q4 		– Sell
-1,638
Closed -$219K – 404
2023
Q3 		$219K Sell
1,638
-88
-5% -$14.5K 0.02% 383
2023
Q2 		$315K Sell
1,726
-392
-19% -$79.3K 0.02% 334
2023
Q1 		$479K Sell
2,118
-1,700
-45% -$348K 0.04% 263
2022
Q4 		$751K Sell
3,818
-4,200
-52% -$870K 0.06% 207
2022
Q3 		$1.49M Sell
8,018
-784
-9% -$155K 0.12% 144
2022
Q2 		$1.58M Sell
8,802
-1,802
-17% -$460K 0.12% 145
2022
Q1 		$3.6M Sell
10,604
-1,601
-13% -$541K 0.23% 98
2021
Q4 		$4.52M Sell
12,205
-6,630
-35% -$2.51M 0.28% 89
2021
Q3 		$7.43M Sell
18,835
-678
-3% -$312K 0.47% 53
2021
Q2 		$8.98M Sell
19,513
-2,088
-10% -$841K 0.58% 43
2021
Q1 		$8.07M Buy
21,601
+613
+3% +$250K 0.6% 45
2020
Q4 		$7.55M Buy
20,988
+11,550
+122% +$3.68M 0.56% 51
2020
Q3 		$2.84M Buy
9,438
+345
+4% +$119K 0.24% 105
2020
Q2 		$3.28M Sell
9,093
-278
-3% -$89.5K 0.3% 83
2020
Q1 		$2.49M Buy
+9,371
New +$2.62M 0.27% 95

Other funds holding ILMN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Equitable Trust's ILMN Position: Q4 2023 in Review

Equitable Trust sold out of Illumina (ILMN) in Q4 2023, closing a stake of 1,638 shares — an estimated $219K sold.

Equitable Trust first reported a position in ILMN in Q1 2020 and held it in 15 quarters. The position peaked at $8.98M in Q2 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Equitable Trust reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Equitable Trust sold 1,638 Illumina shares in Q4 2023, an estimated $219K.
  • Equitable Trust first reported a position in Illumina in Q1 2020 and held it in 15 quarters.
  • Equitable Trust's Illumina position peaked at $8.98M in Q2 2021.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Equitable Trust's 13F filing for Q4 2023, filed 25 Jan 2024.