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Luts & Greenleigh Group’s Illumina ILMN Stock Holding History

Luts & Greenleigh Group’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
Q4 		– Sell
-8,117
Closed -$1.08M – 65
2023
Q3 		$1.08M Sell
8,117
-296
-4% -$48.7K 1.35% 16
2023
Q2 		$1.53M Sell
8,413
-37
-0.4% -$7.49K 1.89% 9
2023
Q1 		$1.91M Buy
8,450
+51
+0.6% +$10.4K 2.42% 7
2022
Q4 		$1.65M Buy
+8,399
New +$1.74M 2.09% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luts & Greenleigh Group's ILMN Position: Q4 2023 in Review

Luts & Greenleigh Group sold out of Illumina (ILMN) in Q4 2023, closing a stake of 8,117 shares — an estimated $1.08M sold.

Luts & Greenleigh Group first reported a position in ILMN in Q4 2022 and held it in 4 quarters. The position peaked at $1.91M in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Luts & Greenleigh Group reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Luts & Greenleigh Group sold 8,117 Illumina shares in Q4 2023, an estimated $1.08M.
  • Luts & Greenleigh Group first reported a position in Illumina in Q4 2022 and held it in 4 quarters.
  • Luts & Greenleigh Group's Illumina position peaked at $1.91M in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Luts & Greenleigh Group's 13F filing for Q4 2023, filed 29 Jan 2024.