Psagot Value Holdings’s Illumina ILMN Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-75	Closed	-$15K	–	547
2022 Q4	$15K	Hold	75	–	–	﹤0.01%	310
2022 Q3	$14K	Buy	+75	New	+$14.8K	﹤0.01%	302

Other funds holding ILMN

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Psagot Value Holdings's ILMN Position: Q1 2023 in Review

Psagot Value Holdings sold out of Illumina (ILMN) in Q1 2023, closing a stake of 75 shares — an estimated $15K sold.

Psagot Value Holdings first reported a position in ILMN in Q3 2022 and held it in 2 quarters. The position peaked at $15K in Q4 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

Psagot Value Holdings reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 75 Illumina shares in Q1 2023, an estimated $15K.
Psagot Value Holdings first reported a position in Illumina in Q3 2022 and held it in 2 quarters.
Psagot Value Holdings's Illumina position peaked at $15K in Q4 2022.
946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.