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Ipswich Investment Management’s Illumina ILMN Stock Holding History

Ipswich 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
Q4 		– Sell
-1,635
Closed -$218K – 189
2023
Q3 		$218K Sell
1,635
-1,827
-53% -$300K 0.06% 174
2023
Q2 		$631K Sell
3,462
-1,393
-29% -$282K 0.17% 112
2023
Q1 		$1.1M Sell
4,855
-154
-3% -$31.5K 0.3% 80
2022
Q4 		$985K Sell
5,009
-82
-2% -$17K 0.28% 88
2022
Q3 		$945K Sell
5,091
-1,121
-18% -$222K 0.3% 85
2022
Q2 		$1.11M Sell
6,212
-1,561
-20% -$399K 0.32% 85
2022
Q1 		$2.64M Buy
7,773
+2,637
+51% +$891K 0.66% 49
2021
Q4 		$1.9M Buy
5,136
+572
+13% +$217K 0.44% 66
2021
Q3 		$1.8M Buy
4,564
+2,915
+177% +$1.34M 0.46% 63
2021
Q2 		$759K Buy
+1,649
New +$664K 0.19% 109
2019
Q3 		– Sell
-977
Closed -$350K – 178
2019
Q2 		$350K Hold
977
– – 0.11% 140
2019
Q1 		$295K Hold
977
– – 0.1% 148
2018
Q4 		$285K Buy
977
+309
+46% +$95.7K 0.1% 140
2018
Q3 		$239K Buy
+668
New +$214K 0.08% 150
2016
Q2 		– Sell
-565
Closed -$78K – 229
2016
Q1 		$78K Buy
+565
New +$86.4K 0.04% 192
2013
Q3 		– Sell
-20,025
Closed -$1.46M – 141
2013
Q2 		$1.46M Buy
+20,025
New +$1.28M 0.63% 53

Other funds holding ILMN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ipswich Investment Management's ILMN Position: Q4 2023 in Review

Ipswich Investment Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 1,635 shares — an estimated $218K sold.

Ipswich Investment Management first reported a position in ILMN in Q2 2013 and held it in 16 quarters. The position peaked at $2.64M in Q1 2022. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Ipswich Investment Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Ipswich Investment Management sold 1,635 Illumina shares in Q4 2023, an estimated $218K.
  • Ipswich Investment Management first reported a position in Illumina in Q2 2013 and held it in 16 quarters.
  • Ipswich Investment Management's Illumina position peaked at $2.64M in Q1 2022.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Ipswich Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.