Icon Wealth Partners’s Illumina ILMN Stock Holding History

Icon Wealth Partners’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 Q3	$901K	Sell	6,744 -5,547	-45%	-$912K	0.1%	126
2023 Q2	$2.24M	Sell	12,291 -433	-3%	-$87.6K	0.24%	85
2023 Q1	$2.88M	Buy	+12,724	New	+$2.6M	0.31%	73
2022 Q2	$1.27M	Buy	7,108 +663	+10%	+$169K	0.15%	121
2022 Q1	$2.19M	Buy	6,445 +579	+10%	+$196K	0.22%	95
2021 Q4	$2.17M	Buy	5,866 +262	+5%	+$99.3K	0.22%	106
2021 Q3	$2.21M	Buy	5,604 +209	+4%	+$96.1K	0.23%	101
2021 Q2	$2.48M	Buy	5,395 +509	+10%	+$205K	0.27%	90
2021 Q1	$1.82M	Buy	4,886 +953	+24%	+$389K	0.23%	98
2020 Q4	$1.42M	Buy	+3,933	New	+$1.25M	0.22%	90
2019 Q2	–	Sell	-21	Closed	-$6K	–	453
2019 Q1	$6K	Buy	+21	New	+$6.12K	﹤0.01%	734
2018 Q3	–	Sell	-37	Closed	-$10K	–	486
2018 Q2	$10K	Buy	+37	New	+$9.41K	﹤0.01%	693
2018 Q1	–	Sell	-34	Closed	-$7K	–	484
2017 Q4	$7K	Buy	+34	New	+$7K	﹤0.01%	741

Other funds holding ILMN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Icon Wealth Partners's ILMN Position: Q3 2023 in Review

Icon Wealth Partners reduced its Illumina (ILMN) stake by 45% in Q3 2023, selling an estimated $912K and leaving 6,744 shares worth $901K. The position accounts for 0.1% of the portfolio, ranked #126.

Icon Wealth Partners first reported a position in ILMN in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.88M in Q1 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Icon Wealth Partners held 6,744 shares of Illumina worth $901K as of Q3 2023.
Icon Wealth Partners sold 5,547 Illumina shares in Q3 2023, an estimated $912K.
Illumina made up 0.1% of Icon Wealth Partners's portfolio in Q3 2023, its #126 holding.
Icon Wealth Partners first reported a position in Illumina in Q4 2017 and has held it in 13 quarters since.
Icon Wealth Partners's Illumina position peaked at $2.88M in Q1 2023.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.