Fiduciary Trust’s Illumina ILMN Stock Holding History

Fiduciary 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 Q3	–	Sell	-1,107	Closed	-$202K	–	625
2023 Q2	$202K	Sell	1,107 -68	-6%	-$13.8K	﹤0.01%	607
2023 Q1	$266K	Buy	+1,175	New	+$240K	﹤0.01%	552
2022 Q2	–	Sell	-839	Closed	-$285K	–	648
2022 Q1	$285K	Hold	839	–	–	0.01%	576
2021 Q4	$311K	Buy	839 +204	+32%	+$77.3K	0.01%	559
2021 Q3	$250K	Sell	635 -3	-0.5%	-$1.38K	﹤0.01%	590
2021 Q2	$294K	Hold	638	–	–	0.01%	559
2021 Q1	$238K	Hold	638	–	–	﹤0.01%	566
2020 Q4	$230K	Sell	638 -428	-40%	-$136K	﹤0.01%	538
2020 Q3	$320K	Sell	1,066 -2	-0.2%	-$689	0.01%	460
2020 Q2	$385K	Buy	1,068 +224	+27%	+$72.1K	0.01%	421
2020 Q1	$224K	Hold	844	–	–	0.01%	457
2019 Q4	$272K	Sell	844 -437	-34%	-$132K	0.01%	462
2019 Q3	$379K	Buy	1,281 +389	+44%	+$115K	0.01%	413
2019 Q2	$320K	Hold	892	–	–	0.01%	420
2019 Q1	$269K	Buy	892 +25	+3%	+$7.29K	0.01%	423
2018 Q4	$253K	Hold	867	–	–	0.01%	404
2018 Q3	$310K	Hold	867	–	–	0.01%	400
2018 Q2	$235K	Buy	+867	New	+$221K	0.01%	422

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Trust's ILMN Position: Q3 2023 in Review

Fiduciary Trust sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,107 shares — an estimated $202K sold.

Fiduciary Trust first reported a position in ILMN in Q2 2018 and held it in 18 quarters. The position peaked at $385K in Q2 2020. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Fiduciary Trust reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Fiduciary Trust sold 1,107 Illumina shares in Q3 2023, an estimated $202K.
Fiduciary Trust first reported a position in Illumina in Q2 2018 and held it in 18 quarters.
Fiduciary Trust's Illumina position peaked at $385K in Q2 2020.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.