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Kistler-Tiffany Companies’s Illumina ILMN Stock Holding History

Kistler-Tiffany Companies’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
Q3 		– Sell
-56
Closed -$10K – 796
2022
Q2 		$10K Hold
56
– – ﹤0.01% 582
2022
Q1 		$19K Hold
56
– – ﹤0.01% 524
2021
Q4 		$21K Hold
56
– – ﹤0.01% 498
2021
Q3 		$22K Hold
56
– – 0.01% 486
2021
Q2 		$26K Buy
56
+11
+24% +$4.43K 0.01% 455
2021
Q1 		$17K Hold
45
– – ﹤0.01% 475
2020
Q4 		$16K Buy
+45
New +$14.3K ﹤0.01% 455
2014
Q3 		– Sell
-2
Closed – – 647
2014
Q2 		$0 Buy
+2
New +$298 ﹤0.01% 614

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kistler-Tiffany Companies's ILMN Position: Q3 2022 in Review

Kistler-Tiffany Companies sold out of Illumina (ILMN) in Q3 2022, closing a stake of 56 shares — an estimated $10K sold.

Kistler-Tiffany Companies first reported a position in ILMN in Q2 2014 and held it in 8 quarters. The position peaked at $26K in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Kistler-Tiffany Companies reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 56 Illumina shares in Q3 2022, an estimated $10K.
  • Kistler-Tiffany Companies first reported a position in Illumina in Q2 2014 and held it in 8 quarters.
  • Kistler-Tiffany Companies's Illumina position peaked at $26K in Q2 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2022, filed 9 Nov 2022.