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Foster Dykema Cabot & Co’s Illumina ILMN Stock Holding History

Foster Dykema Cabot & Co’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 		$0 Hold
3
– – ﹤0.01% 357
2023
Q2 		$1K Hold
3
– – ﹤0.01% 374
2023
Q1 		$1K Buy
+3
New +$614 ﹤0.01% 235

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

Foster Dykema Cabot & Co's ILMN Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Illumina (ILMN) position steady in Q3 2023 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Foster Dykema Cabot & Co first reported a position in ILMN in Q1 2023 and has held it in 3 quarters since. The position peaked at $1K in Q2 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Foster Dykema Cabot & Co held 3 shares of Illumina worth $0 as of Q3 2023.
  • Foster Dykema Cabot & Co left its Illumina share count unchanged in Q3 2023.
  • Illumina made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #357 holding.
  • Foster Dykema Cabot & Co first reported a position in Illumina in Q1 2023 and has held it in 3 quarters since.
  • Foster Dykema Cabot & Co's Illumina position peaked at $1K in Q2 2023.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.