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FourThought Financial’s Illumina ILMN Stock Holding History

FourThought Financial’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
2022
Q3 		$1.77M Buy
9,526
+9,295
+4,024% +$1.84M 0.26% 86
2022
Q2 		$41K Sell
231
-70
-23% -$17.9K 0.01% 661
2022
Q1 		$102K Sell
301
-2
-0.7% -$676 0.01% 475
2021
Q4 		$112K Sell
303
-213
-41% -$80.7K 0.01% 455
2021
Q3 		$203K Buy
516
+17
+3% +$7.82K 0.03% 336
2021
Q2 		$229K Sell
499
-161
-24% -$64.8K 0.03% 327
2021
Q1 		$246K Sell
660
-61
-8% -$24.9K 0.04% 319
2020
Q4 		$259K Buy
+721
New +$230K 0.04% 295

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FourThought Financial's ILMN Position: Q3 2022 in Review

FourThought Financial increased its Illumina (ILMN) stake by 4,024% in Q3 2022, buying an estimated $1.84M and bringing the position to 9,526 shares worth $1.77M. The position accounts for 0.26% of the portfolio, ranked #86.

FourThought Financial first reported a position in ILMN in Q4 2020 and has held it in 8 quarters since. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • FourThought Financial held 9,526 shares of Illumina worth $1.77M as of Q3 2022.
  • FourThought Financial bought 9,295 Illumina shares in Q3 2022, an estimated $1.84M.
  • Illumina made up 0.26% of FourThought Financial's portfolio in Q3 2022, its #86 holding.
  • FourThought Financial first reported a position in Illumina in Q4 2020 and has held it in 8 quarters since.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.