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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Howe & Rusling's ILMN Position: Q4 2022 in Review

Howe & Rusling sold out of Illumina (ILMN) in Q4 2022, closing a stake of 13 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ILMN in Q1 2015 and held it in 12 quarters. The position peaked at $2.95M in Q4 2020. 943 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Howe & Rusling reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 13 Illumina shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Illumina in Q1 2015 and held it in 12 quarters.
Howe & Rusling's Illumina position peaked at $2.95M in Q4 2020.
943 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.