Heritage Financial Services’s Illumina ILMN Stock Holding History

Heritage Financial Services’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
2022 Q3	–	Sell	-4	Closed	–	–	258
2022 Q2	$0	Buy	+4	New	+$1.02K	﹤0.01%	526

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

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

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

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

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

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

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

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

Heritage Financial Services's ILMN Position: Q3 2022 in Review

Heritage Financial Services sold out of Illumina (ILMN) in Q3 2022, closing a stake of 4 shares.

Heritage Financial Services first reported a position in ILMN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

Heritage Financial Services reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 4 Illumina shares in Q3 2022.
Heritage Financial Services first reported a position in Illumina in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Illumina position peaked at $0 in Q2 2022.
897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.