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Industrial Alliance Investment Management’s Illumina ILMN Stock Holding History

Industrial Alliance Investment Management’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
-24,367
Closed -$5.51M – 326
2023
Q1 		$5.51M Sell
24,367
-8,969
-27% -$1.84M 0.15% 118
2022
Q4 		$6.56M Buy
33,336
+13,955
+72% +$2.89M 0.18% 124
2022
Q3 		$3.6M Buy
19,381
+392
+2% +$77.6K 0.11% 171
2022
Q2 		$3.4M Buy
18,989
+332
+2% +$84.8K 0.1% 176
2022
Q1 		$6.34M Buy
18,657
+952
+5% +$322K 0.15% 143
2021
Q4 		$6.55M Buy
+17,705
New +$6.71M 0.15% 137

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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $11.6B AUM 8.03% 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

Industrial Alliance Investment Management's ILMN Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 24,367 shares — an estimated $5.51M sold.

Industrial Alliance Investment Management first reported a position in ILMN in Q4 2021 and held it in 6 quarters. The position peaked at $6.56M in Q4 2022. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 24,367 Illumina shares in Q2 2023, an estimated $5.51M.
  • Industrial Alliance Investment Management first reported a position in Illumina in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Illumina position peaked at $6.56M in Q4 2022.
  • 896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.