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Greytown Advisors’s Illumina ILMN Stock Holding History

Greytown 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
Q2 		– Sell
-1,141
Closed -$258K – 93
2023
Q1 		$258K Sell
1,141
-2
-0.2% -$409 0.13% 76
2022
Q4 		$225K Hold
1,143
– – 0.12% 82
2022
Q3 		$212K Buy
1,143
+3
+0.3% +$594 0.13% 86
2022
Q2 		$204K Buy
1,140
+3
+0.3% +$766 0.12% 91
2022
Q1 		$386K Sell
1,137
-126
-10% -$42.6K 0.19% 70
2021
Q4 		$468K Sell
1,263
-8
-0.6% -$3.03K 0.2% 74
2021
Q3 		$501K Hold
1,271
– – 0.22% 72
2021
Q2 		$585K Buy
1,271
+74
+6% +$29.8K 0.28% 59
2021
Q1 		$447K Buy
1,197
+98
+9% +$40K 0.22% 68
2020
Q4 		$396K Buy
1,099
+44
+4% +$14K 0.27% 61
2020
Q3 		$317K Buy
1,055
+54
+5% +$18.6K 0.26% 65
2020
Q2 		$361K Buy
1,001
+61
+6% +$19.6K 0.33% 48
2020
Q1 		$250K Buy
940
+2
+0.2% +$559 0.25% 60
2019
Q4 		$303K Hold
938
– – 0.21% 59
2019
Q3 		$277K Buy
+938
New +$276K 0.21% 59

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Greytown Advisors's ILMN Position: Q2 2023 in Review

Greytown Advisors sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,141 shares — an estimated $258K sold.

Greytown Advisors first reported a position in ILMN in Q3 2019 and held it in 15 quarters. The position peaked at $585K in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Greytown Advisors reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Greytown Advisors sold 1,141 Illumina shares in Q2 2023, an estimated $258K.
  • Greytown Advisors first reported a position in Illumina in Q3 2019 and held it in 15 quarters.
  • Greytown Advisors's Illumina position peaked at $585K in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.