Q3 Asset Management’s Illumina ILMN Stock Holding History

Q3 Asset 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
2021 Q4	–	Sell	-810	Closed	-$319K	–	49
2021 Q3	$319K	Buy	+810	New	+$373K	0.15%	44

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Q3 Asset Management's ILMN Position: Q4 2021 in Review

Q3 Asset Management sold out of Illumina (ILMN) in Q4 2021, closing a stake of 810 shares — an estimated $319K sold.

Q3 Asset Management first reported a position in ILMN in Q3 2021 and held it in 1 quarter. The position peaked at $319K in Q3 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Q3 Asset Management reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
Q3 Asset Management sold 810 Illumina shares in Q4 2021, an estimated $319K.
Q3 Asset Management first reported a position in Illumina in Q3 2021 and held it in 1 quarter.
Q3 Asset Management's Illumina position peaked at $319K in Q3 2021.
1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Q3 Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.