MCG
ILMN icon

McCollum Christoferson Group’s Illumina ILMN Stock Holding History

McCollum Christoferson 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
Q3 		– Sell
-1,228
Closed -$224K – 71
2023
Q2 		$224K Hold
1,228
– – 0.06% 65
2023
Q1 		$278K Buy
1,228
+56
+5% +$11.5K 0.09% 56
2022
Q4 		$231K Hold
1,172
– – 0.07% 60
2022
Q3 		$218K Sell
1,172
-24,323
-95% -$4.81M 0.07% 58
2022
Q2 		$4.57M Sell
25,495
-381
-1% -$97.3K 1.39% 33
2022
Q1 		$8.79M Buy
25,876
+185
+0.7% +$62.5K 2.17% 23
2021
Q4 		$9.51M Buy
25,691
+183
+0.7% +$69.3K 2.14% 23
2021
Q3 		$10.1M Sell
25,508
-177
-0.7% -$81.4K 2.4% 13
2021
Q2 		$11.8M Sell
25,685
-209
-0.8% -$84.2K 2.81% 7
2021
Q1 		$9.67M Sell
25,894
-134
-0.5% -$54.6K 2.46% 12
2020
Q4 		$9.37M Buy
26,028
+641
+3% +$204K 2.4% 15
2020
Q3 		$7.63M Buy
25,387
+119
+0.5% +$41K 2.19% 19
2020
Q2 		$9.1M Sell
25,268
-577
-2% -$186K 2.96% 6
2020
Q1 		$6.87M Sell
25,845
-213
-0.8% -$59.6K 2.74% 11
2019
Q4 		$8.41M Sell
26,058
-132
-0.5% -$40K 2.83% 8
2019
Q3 		$7.77M Sell
26,190
-364
-1% -$107K 2.77% 11
2019
Q2 		$9.51M Sell
26,554
-110
-0.4% -$34.7K 3.35% 1
2019
Q1 		$8.06M Sell
26,664
-115
-0.4% -$33.5K 2.97% 2
2018
Q4 		$7.81M Buy
26,779
+2
+0% +$620 3.3% 1
2018
Q3 		$9.56M Sell
26,777
-343
-1% -$110K 3.51% 1
2018
Q2 		$7.37M Sell
27,120
-270
-1% -$68.7K 3% 2
2018
Q1 		$6.3M Sell
27,390
-1,335
-5% -$306K 2.63% 9
2017
Q4 		$6.11M Buy
+28,725
New +$5.91M 2.53% 11

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

McCollum Christoferson Group's ILMN Position: Q3 2023 in Review

McCollum Christoferson Group sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,228 shares — an estimated $224K sold.

McCollum Christoferson Group first reported a position in ILMN in Q4 2017 and held it in 23 quarters. The position peaked at $11.8M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • McCollum Christoferson Group reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • McCollum Christoferson Group sold 1,228 Illumina shares in Q3 2023, an estimated $224K.
  • McCollum Christoferson Group first reported a position in Illumina in Q4 2017 and held it in 23 quarters.
  • McCollum Christoferson Group's Illumina position peaked at $11.8M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on McCollum Christoferson Group's 13F filing for Q3 2023, filed 8 Nov 2023.