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KCM Investment Advisors’s Illumina ILMN Stock Holding History

KCM Investment Advisors’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 		– Sell
-1,240
Closed -$226K – 377
2023
Q2 		$226K Sell
1,240
-1,203
-49% -$244K 0.01% 365
2023
Q1 		$553K Buy
2,443
+1,053
+76% +$215K 0.02% 259
2022
Q4 		$273K Sell
1,390
-254
-15% -$52.6K 0.01% 344
2022
Q3 		$305K Sell
1,644
-115
-7% -$22.8K 0.01% 306
2022
Q2 		$315K Sell
1,759
-166
-9% -$42.4K 0.01% 323
2022
Q1 		$654K Sell
1,925
-36
-2% -$12.2K 0.02% 248
2021
Q4 		$726K Sell
1,961
-318
-14% -$120K 0.03% 245
2021
Q3 		$899K Buy
2,279
+177
+8% +$81.4K 0.04% 214
2021
Q2 		$968K Buy
2,102
+553
+36% +$223K 0.04% 209
2021
Q1 		$579K Buy
1,549
+234
+18% +$95.4K 0.03% 240
2020
Q4 		$473K Sell
1,315
-71
-5% -$22.6K 0.02% 242
2020
Q3 		$417K Buy
1,386
+77
+6% +$26.5K 0.02% 231
2020
Q2 		$471K Hold
1,309
– – 0.03% 233
2020
Q1 		$348K Hold
1,309
– – 0.02% 250
2019
Q4 		$422K Sell
1,309
-128
-9% -$38.8K 0.02% 256
2019
Q3 		$425K Sell
1,437
-1,635
-53% -$482K 0.02% 250
2019
Q2 		$1.1M Buy
+3,072
New +$970K 0.07% 164
2016
Q2 		– Sell
-2,281
Closed -$360K – 528
2016
Q1 		$360K Buy
2,281
+697
+44% +$107K 0.03% 389
2015
Q4 		$296K Sell
1,584
-8
-0.5% -$1.29K 0.02% 416
2015
Q3 		$272K Buy
1,592
+512
+47% +$103K 0.02% 436
2015
Q2 		$229K Buy
+1,080
New +$211K 0.02% 483

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KCM Investment Advisors's ILMN Position: Q3 2023 in Review

KCM Investment Advisors sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,240 shares — an estimated $226K sold.

KCM Investment Advisors first reported a position in ILMN in Q2 2015 and held it in 21 quarters. The position peaked at $1.1M in Q2 2019. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • KCM Investment Advisors reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • KCM Investment Advisors sold 1,240 Illumina shares in Q3 2023, an estimated $226K.
  • KCM Investment Advisors first reported a position in Illumina in Q2 2015 and held it in 21 quarters.
  • KCM Investment Advisors's Illumina position peaked at $1.1M in Q2 2019.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.