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Horizon Bancorp’s Illumina ILMN Stock Holding History

Horizon Bancorp’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
-34
Closed -$8K – 240
2023
Q1 		$8K Sell
34
-36
-51% -$7.37K 0.01% 149
2022
Q4 		$14K Buy
+70
New +$14.5K 0.01% 166
2020
Q3 		$157K Buy
521
+49
+10% +$16.9K 0.22% 127
2020
Q2 		$170K Buy
+472
New +$152K 0.18% 119

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

Horizon Bancorp's ILMN Position: Q2 2023 in Review

Horizon Bancorp sold out of Illumina (ILMN) in Q2 2023, closing a stake of 34 shares — an estimated $8K sold.

Horizon Bancorp first reported a position in ILMN in Q2 2020 and held it in 4 quarters. The position peaked at $170K in Q2 2020. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Horizon Bancorp reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Horizon Bancorp sold 34 Illumina shares in Q2 2023, an estimated $8K.
  • Horizon Bancorp first reported a position in Illumina in Q2 2020 and held it in 4 quarters.
  • Horizon Bancorp's Illumina position peaked at $170K in Q2 2020.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Horizon Bancorp's 13F filing for Q2 2023, filed 3 Aug 2023.