GWM
ILMN icon

GSB Wealth Management’s Illumina ILMN Stock Holding History

GSB Wealth Management’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
-1,043
Closed -$236K – 221
2023
Q1 		$236K Hold
1,043
– – 0.08% 190
2022
Q4 		$205K Buy
+1,043
New +$216K 0.07% 193
2022
Q3 		– Sell
-1,861
Closed -$334K – 199
2022
Q2 		$334K Sell
1,861
-565
-23% -$144K 0.11% 168
2022
Q1 		$825K Sell
2,426
-16
-0.7% -$5.4K 0.24% 125
2021
Q4 		$904K Buy
2,442
+206
+9% +$78.1K 0.26% 124
2021
Q3 		$882K Sell
2,236
-51
-2% -$23.5K 0.45% 67
2021
Q2 		$1.05M Sell
2,287
-5
-0.2% -$2.01K 0.33% 106
2021
Q1 		$856K Buy
+2,292
New +$935K 0.28% 109

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

GSB Wealth Management's ILMN Position: Q2 2023 in Review

GSB Wealth Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,043 shares — an estimated $236K sold.

GSB Wealth Management first reported a position in ILMN in Q1 2021 and held it in 8 quarters. The position peaked at $1.05M in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • GSB Wealth Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • GSB Wealth Management sold 1,043 Illumina shares in Q2 2023, an estimated $236K.
  • GSB Wealth Management first reported a position in Illumina in Q1 2021 and held it in 8 quarters.
  • GSB Wealth Management's Illumina position peaked at $1.05M in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.