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Girard Partners’s Illumina ILMN Stock Holding History

Girard Partners’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
-1,680
Closed -$306K – 252
2023
Q2 		$306K Sell
1,680
-8,341
-83% -$1.69M 0.03% 209
2023
Q1 		$2.27M Buy
10,021
+1,499
+18% +$307K 0.25% 82
2022
Q4 		$1.68M Sell
8,522
-2,263
-21% -$469K 0.19% 112
2022
Q3 		$2M Buy
10,785
+1,204
+13% +$238K 0.27% 83
2022
Q2 		$1.72M Sell
9,581
-33
-0.3% -$8.43K 0.22% 96
2022
Q1 		$3.27M Buy
9,614
+898
+10% +$303K 0.36% 76
2021
Q4 		$3.23M Sell
8,716
-761
-8% -$288K 0.35% 83
2021
Q3 		$3.74M Sell
9,477
-180
-2% -$82.8K 0.47% 66
2021
Q2 		$4.45M Buy
9,657
+280
+3% +$113K 0.57% 56
2021
Q1 		$3.5M Buy
9,377
+968
+12% +$395K 0.51% 65
2020
Q4 		$3.03M Buy
8,409
+682
+9% +$217K 0.47% 67
2020
Q3 		$2.32M Buy
7,727
+86
+1% +$29.6K 0.39% 72
2020
Q2 		$2.75M Sell
7,641
-1,178
-13% -$379K 0.5% 57
2020
Q1 		$2.34M Sell
8,819
-376
-4% -$105K 0.47% 65
2019
Q4 		$2.97M Sell
9,195
-173
-2% -$52.4K 0.49% 61
2019
Q3 		$2.77M Buy
9,368
+574
+7% +$169K 0.52% 63
2019
Q2 		$3.15M Buy
8,794
+448
+5% +$141K 0.56% 61
2019
Q1 		$2.52M Buy
8,346
+356
+4% +$104K 0.47% 66
2018
Q4 		$2.33M Buy
7,990
+553
+7% +$171K 0.49% 66
2018
Q3 		$2.65M Sell
7,437
-378
-5% -$121K 0.47% 63
2018
Q2 		$2.12M Buy
7,815
+823
+12% +$209K 0.4% 69
2018
Q1 		$1.61M Buy
+6,992
New +$1.6M 0.38% 72

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

Girard Partners's ILMN Position: Q3 2023 in Review

Girard Partners sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,680 shares — an estimated $306K sold.

Girard Partners first reported a position in ILMN in Q1 2018 and held it in 22 quarters. The position peaked at $4.45M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Girard Partners reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Girard Partners sold 1,680 Illumina shares in Q3 2023, an estimated $306K.
  • Girard Partners first reported a position in Illumina in Q1 2018 and held it in 22 quarters.
  • Girard Partners's Illumina position peaked at $4.45M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.