GA
ILMN icon

Geller Advisors’s Illumina ILMN Stock Holding History

Geller Advisors’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
-1,191
Closed -$217K – 262
2023
Q2 		$217K Buy
+1,191
New +$241K 0.03% 235
2021
Q3 		– Sell
-463
Closed -$213K – 163
2021
Q2 		$213K Buy
+463
New +$186K 0.05% 127

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

Geller Advisors's ILMN Position: Q3 2023 in Review

Geller Advisors sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,191 shares — an estimated $217K sold.

Geller Advisors first reported a position in ILMN in Q2 2021 and held it in 2 quarters. The position peaked at $217K in Q2 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Geller Advisors reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Geller Advisors sold 1,191 Illumina shares in Q3 2023, an estimated $217K.
  • Geller Advisors first reported a position in Illumina in Q2 2021 and held it in 2 quarters.
  • Geller Advisors's Illumina position peaked at $217K in Q2 2023.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Geller Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.