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Fiduciary Alliance’s Illumina ILMN Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-1
Closed -$187 – 529
2023
Q2 		$187 Buy
+1
New +$202 ﹤0.01% 972
2023
Q1 		– Sell
-1
Closed -$202 – 471
2022
Q4 		$202 Buy
+1
New +$207 ﹤0.01% 907

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Alliance's ILMN Position: Q3 2023 in Review

Fiduciary Alliance sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1 share — an estimated $187 sold.

Fiduciary Alliance first reported a position in ILMN in Q4 2022 and held it in 2 quarters. The position peaked at $202 in Q4 2022. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Fiduciary Alliance reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1 Illumina share in Q3 2023, an estimated $187.
  • Fiduciary Alliance first reported a position in Illumina in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Illumina position peaked at $202 in Q4 2022.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.