Haverford Trust Company’s Illumina ILMN Stock Holding History

Haverford Trust Company’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	-940	Closed	-$213K	–	374
2023 Q1	$213K	Buy	+940	New	+$192K	﹤0.01%	353

Other funds holding ILMN

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Haverford Trust Company's ILMN Position: Q2 2023 in Review

Haverford Trust Company sold out of Illumina (ILMN) in Q2 2023, closing a stake of 940 shares — an estimated $213K sold.

Haverford Trust Company first reported a position in ILMN in Q1 2023 and held it in 1 quarter. The position peaked at $213K in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Haverford Trust Company reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Haverford Trust Company sold 940 Illumina shares in Q2 2023, an estimated $213K.
Haverford Trust Company first reported a position in Illumina in Q1 2023 and held it in 1 quarter.
Haverford Trust Company's Illumina position peaked at $213K in Q1 2023.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.