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Leo Brokerage’s Illumina ILMN Stock Holding History

Leo Brokerage’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 		$273K Buy
1,496
+109
+8% +$22.1K 0.03% 250
2023
Q1 		$314K Buy
+1,387
New +$284K 0.05% 221
2022
Q2 		– Sell
-1,339
Closed -$455K – 211
2022
Q1 		$455K Buy
+1,339
New +$452K 0.07% 156

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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Leo Brokerage's ILMN Position: Q2 2023 in Review

Leo Brokerage increased its Illumina (ILMN) stake by 7.9% in Q2 2023, buying an estimated $22.1K and bringing the position to 1,496 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #250.

Leo Brokerage first reported a position in ILMN in Q1 2022 and has held it in 3 quarters since. The position peaked at $455K in Q1 2022. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Leo Brokerage held 1,496 shares of Illumina worth $273K as of Q2 2023.
  • Leo Brokerage bought 109 Illumina shares in Q2 2023, an estimated $22.1K.
  • Illumina made up 0.03% of Leo Brokerage's portfolio in Q2 2023, its #250 holding.
  • Leo Brokerage first reported a position in Illumina in Q1 2022 and has held it in 3 quarters since.
  • Leo Brokerage's Illumina position peaked at $455K in Q1 2022.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.