Hamilton Wealth’s Illumina ILMN Stock Holding History

Hamilton Wealth’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 Q1	–	Sell	-3,625	Closed	-$713K	–	97
2022 Q4	$713K	Buy	+3,625	New	+$751K	0.29%	43
2022 Q2	–	Sell	-4,198	Closed	-$1.43M	–	79
2022 Q1	$1.43M	Buy	+4,198	New	+$1.42M	0.62%	29

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hamilton Wealth's ILMN Position: Q1 2023 in Review

Hamilton Wealth sold out of Illumina (ILMN) in Q1 2023, closing a stake of 3,625 shares — an estimated $713K sold.

Hamilton Wealth first reported a position in ILMN in Q1 2022 and held it in 2 quarters. The position peaked at $1.43M in Q1 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

Hamilton Wealth reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
Hamilton Wealth sold 3,625 Illumina shares in Q1 2023, an estimated $713K.
Hamilton Wealth first reported a position in Illumina in Q1 2022 and held it in 2 quarters.
Hamilton Wealth's Illumina position peaked at $1.43M in Q1 2022.
946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Hamilton Wealth's 13F filing for Q1 2023, filed 8 May 2023.