LJAC
ILMN icon

L.J. Altfest & Co’s Illumina ILMN Stock Holding History

L.J. Altfest & 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
2023
Q2 		– Sell
-2,444
Closed -$553K – 300
2023
Q1 		$553K Sell
2,444
-299
-11% -$61.2K 0.09% 155
2022
Q4 		$539K Sell
2,743
-138
-5% -$28.6K 0.09% 150
2022
Q3 		$535K Buy
2,881
+1,095
+61% +$217K 0.1% 129
2022
Q2 		$320K Sell
1,786
-285
-14% -$72.8K 0.06% 195
2022
Q1 		$704K Buy
2,071
+1,011
+95% +$341K 0.13% 124
2021
Q4 		$392K Sell
1,060
-1,611
-60% -$610K 0.07% 178
2021
Q3 		$1.05M Buy
2,671
+1
+0% +$460 0.22% 79
2021
Q2 		$1.23M Buy
2,670
+1,951
+271% +$786K 0.26% 67
2021
Q1 		$268K Sell
719
-177
-20% -$72.2K 0.06% 219
2020
Q4 		$323K Sell
896
-2,364
-73% -$754K 0.08% 191
2020
Q3 		$980K Buy
3,260
+1,279
+65% +$441K 0.26% 66
2020
Q2 		$714K Buy
1,981
+388
+24% +$125K 0.21% 83
2020
Q1 		$423K Buy
1,593
+388
+32% +$108K 0.13% 110
2019
Q4 		$389K Buy
1,205
+64
+6% +$19.4K 0.1% 127
2019
Q3 		$338K Buy
1,141
+430
+60% +$127K 0.09% 132
2019
Q2 		$255K Sell
711
-251
-26% -$79.3K 0.07% 157
2019
Q1 		$291K Buy
+962
New +$281K 0.07% 146

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 $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $14.5B AUM 5.7% 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

L.J. Altfest & Co's ILMN Position: Q2 2023 in Review

L.J. Altfest & Co sold out of Illumina (ILMN) in Q2 2023, closing a stake of 2,444 shares — an estimated $553K sold.

L.J. Altfest & Co first reported a position in ILMN in Q1 2019 and held it in 17 quarters. The position peaked at $1.23M in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • L.J. Altfest & Co reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • L.J. Altfest & Co sold 2,444 Illumina shares in Q2 2023, an estimated $553K.
  • L.J. Altfest & Co first reported a position in Illumina in Q1 2019 and held it in 17 quarters.
  • L.J. Altfest & Co's Illumina position peaked at $1.23M in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.