Knuff & Co’s Illumina ILMN Stock Holding History

Knuff & Co’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
2021 Q1	–	Sell	-514	Closed	-$66K	–	157
2020 Q4	$66K	Hold	514	–	–	0.03%	116
2020 Q3	$38K	Hold	514	–	–	0.02%	128
2020 Q2	$69K	Hold	514	–	–	0.04%	98
2020 Q1	$137K	Buy	+514	New	+$144K	0.1%	80

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Knuff & Co's ILMN Position: Q3 2022 in Review

Knuff & Co sold out of Illumina (ILMN) in Q3 2022, closing a stake of 514 shares — an estimated $92K sold.

Knuff & Co first reported a position in ILMN in Q4 2018 and held it in 15 quarters. The position peaked at $4.05M in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

Knuff & Co reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
Knuff & Co sold 514 Illumina shares in Q3 2022, an estimated $92K.
Knuff & Co first reported a position in Illumina in Q4 2018 and held it in 15 quarters.
Knuff & Co's Illumina position peaked at $4.05M in Q2 2021.
897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Knuff & Co's 13F filing for Q3 2022, filed 4 Nov 2022.