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Howe & Rusling’s Illumina ILMN Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-13
Closed -$2K – 657
2022
Q3 		$2K Sell
13
-62
-83% -$12.3K ﹤0.01% 872
2022
Q2 		$13K Sell
75
-543
-88% -$139K ﹤0.01% 494
2022
Q1 		$210K Sell
618
-118
-16% -$39.9K 0.02% 200
2021
Q4 		$272K Sell
736
-104
-12% -$39.4K 0.03% 178
2021
Q3 		$331K Hold
840
– – 0.04% 149
2021
Q2 		$387K Hold
840
– – 0.05% 132
2021
Q1 		$314K Sell
840
-7,367
-90% -$3M 0.04% 137
2020
Q4 		$2.95M Buy
8,207
+624
+8% +$199K 0.45% 62
2020
Q3 		$2.28M Buy
+7,583
New +$2.61M 0.39% 62
2015
Q4 		– Sell
-10
Closed -$2K – 1030
2015
Q3 		$2K Hold
10
– – ﹤0.01% 826
2015
Q2 		$2K Hold
10
– – ﹤0.01% 863
2015
Q1 		$2K Buy
+10
New +$1.88K ﹤0.01% 771

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return