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Mirabella Financial Services’s Illumina ILMN Stock Holding History

Mirabella Financial Services’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
-7,873
Closed -$1.44M – 500
2023
Q2 		$1.44M Sell
7,873
-17,822
-69% -$3.61M 0.16% 163
2023
Q1 		$5.18M Buy
+25,695
New +$5.26M 0.78% 41
2022
Q1 		– Sell
-24,447
Closed -$9.05M – 605
2021
Q4 		$9.05M Buy
+24,447
New +$9.26M 0.92% 20

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

Mirabella Financial Services's ILMN Position: Q3 2023 in Review

Mirabella Financial Services sold out of Illumina (ILMN) in Q3 2023, closing a stake of 7,873 shares — an estimated $1.44M sold.

Mirabella Financial Services first reported a position in ILMN in Q4 2021 and held it in 3 quarters. The position peaked at $9.05M in Q4 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Mirabella Financial Services reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Mirabella Financial Services sold 7,873 Illumina shares in Q3 2023, an estimated $1.44M.
  • Mirabella Financial Services first reported a position in Illumina in Q4 2021 and held it in 3 quarters.
  • Mirabella Financial Services's Illumina position peaked at $9.05M in Q4 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Mirabella Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.