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Pflug Koory’s Illumina ILMN Stock Holding History

Pflug Koory’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
Q2 		– Sell
-16
Closed -$3.72K – 415
2023
Q1 		$3.72K Hold
16
– – ﹤0.01% 385
2022
Q4 		$3K Hold
16
– – ﹤0.01% 394
2022
Q3 		$3K Hold
16
– – ﹤0.01% 425
2022
Q2 		$3K Hold
16
– – ﹤0.01% 411
2022
Q1 		$6K Hold
16
– – ﹤0.01% 379
2021
Q4 		$6K Hold
16
– – ﹤0.01% 386
2021
Q3 		$6K Hold
16
– – ﹤0.01% 386
2021
Q2 		$8K Hold
16
– – ﹤0.01% 376
2021
Q1 		$6K Hold
16
– – ﹤0.01% 412
2020
Q4 		$6K Hold
16
– – ﹤0.01% 369
2020
Q3 		$5K Hold
16
– – ﹤0.01% 352
2020
Q2 		$6K Hold
16
– – ﹤0.01% 343
2020
Q1 		$4K Hold
16
– – ﹤0.01% 359
2019
Q4 		$5K Buy
+16
New +$4.85K ﹤0.01% 370

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Pflug Koory's ILMN Position: Q2 2023 in Review

Pflug Koory sold out of Illumina (ILMN) in Q2 2023, closing a stake of 16 shares — an estimated $3.72K sold.

Pflug Koory first reported a position in ILMN in Q4 2019 and held it in 14 quarters. The position peaked at $8K in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Pflug Koory reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Pflug Koory sold 16 Illumina shares in Q2 2023, an estimated $3.72K.
  • Pflug Koory first reported a position in Illumina in Q4 2019 and held it in 14 quarters.
  • Pflug Koory's Illumina position peaked at $8K in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.