FMAEN1
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Fund Management at Engine No 1’s Illumina ILMN Stock Holding History

Fund Management at Engine No 1’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
-2,327
Closed -$311K – 207
2023
Q3 		$311K Buy
2,327
+211
+10% +$34.7K 0.05% 327
2023
Q2 		$386K Buy
2,116
+155
+8% +$31.4K 0.07% 281
2023
Q1 		$444K Buy
1,961
+181
+10% +$37K 0.09% 229
2022
Q4 		$350K Buy
1,780
+228
+15% +$47.3K 0.09% 242
2022
Q3 		$288K Sell
1,552
-79
-5% -$15.6K 0.08% 239
2022
Q2 		$293K Buy
1,631
+271
+20% +$69.2K 0.08% 255
2022
Q1 		$462K Buy
+1,360
New +$459K 0.12% 175

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

Fund Management at Engine No 1's ILMN Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Illumina (ILMN) in Q4 2023, closing a stake of 2,327 shares — an estimated $311K sold.

Fund Management at Engine No 1 first reported a position in ILMN in Q1 2022 and held it in 7 quarters. The position peaked at $462K in Q1 2022. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,327 Illumina shares in Q4 2023, an estimated $311K.
  • Fund Management at Engine No 1 first reported a position in Illumina in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Illumina position peaked at $462K in Q1 2022.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.