ML&R Wealth Management’s Illumina ILMN Stock Holding History

ML&R Wealth Management’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	-11,083	Closed	-$2.02M	–	82
2023 Q2	$2.02M	Buy	+11,083	New	+$2.24M	0.45%	33

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ML&R Wealth Management's ILMN Position: Q3 2023 in Review

ML&R Wealth Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 11,083 shares — an estimated $2.02M sold.

ML&R Wealth Management first reported a position in ILMN in Q2 2023 and held it in 1 quarter. The position peaked at $2.02M in Q2 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

ML&R Wealth Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
ML&R Wealth Management sold 11,083 Illumina shares in Q3 2023, an estimated $2.02M.
ML&R Wealth Management first reported a position in Illumina in Q2 2023 and held it in 1 quarter.
ML&R Wealth Management's Illumina position peaked at $2.02M in Q2 2023.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.