Parnassus Investments
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Parnassus Investments’s Illumina ILMN Stock Holding History

Parnassus Investments’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
-57,186
Closed -$10.4M – 142
2023
Q2 		$10.4M Sell
57,186
-67,857
-54% -$13.7M 0.02% 112
2023
Q1 		$28.3M Buy
125,043
+4,254
+4% +$871K 0.07% 100
2022
Q4 		$23.8M Hold
120,789
– – 0.06% 105
2022
Q3 		$22.4M Buy
120,789
+45,638
+61% +$9.03M 0.06% 104
2022
Q2 		$13.5M Hold
75,151
– – 0.03% 118
2022
Q1 		$25.5M Sell
75,151
-163,856
-69% -$55.3M 0.05% 114
2021
Q4 		$88.5M Hold
239,007
– – 0.17% 98
2021
Q3 		$94.3M Sell
239,007
-15,723
-6% -$7.23M 0.2% 93
2021
Q2 		$117M Buy
254,730
+1,847
+0.7% +$744K 0.26% 88
2021
Q1 		$94.5M Buy
252,883
+48,929
+24% +$20M 0.23% 84
2020
Q4 		$73.4M Hold
203,954
– – 0.2% 80
2020
Q3 		$61.3M Buy
203,954
+125,017
+158% +$43.1M 0.19% 81
2020
Q2 		$28.4M Sell
78,937
-19,873
-20% -$6.39M 0.1% 85
2020
Q1 		$26.3M Buy
98,810
+32,411
+49% +$9.06M 0.11% 84
2019
Q4 		$21.4M Buy
66,399
+12,976
+24% +$3.93M 0.07% 87
2019
Q3 		$15.8M Buy
+53,423
New +$15.7M 0.06% 92

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments's ILMN Position: Q3 2023 in Review

Parnassus Investments sold out of Illumina (ILMN) in Q3 2023, closing a stake of 57,186 shares — an estimated $10.4M sold.

Parnassus Investments first reported a position in ILMN in Q3 2019 and held it in 16 quarters. The position peaked at $117M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Parnassus Investments reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Parnassus Investments sold 57,186 Illumina shares in Q3 2023, an estimated $10.4M.
  • Parnassus Investments first reported a position in Illumina in Q3 2019 and held it in 16 quarters.
  • Parnassus Investments's Illumina position peaked at $117M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Parnassus Investments's 13F filing for Q3 2023, filed 8 Nov 2023.