Quilter Plc’s Illumina ILMN Stock Holding History

Quilter Plc’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	-419	Closed	-$405K	–	241
2023 Q2	$405K	Buy	+419	New	+$84.8K	﹤0.01%	213
2021 Q3	–	Sell	-447	Closed	-$206K	–	362
2021 Q2	$206K	Buy	+447	New	+$180K	0.01%	295

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

Quilter Plc's ILMN Position: Q3 2023 in Review

Quilter Plc sold out of Illumina (ILMN) in Q3 2023, closing a stake of 419 shares — an estimated $405K sold.

Quilter Plc first reported a position in ILMN in Q2 2021 and held it in 2 quarters. The position peaked at $405K in Q2 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Quilter Plc reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Quilter Plc sold 419 Illumina shares in Q3 2023, an estimated $405K.
Quilter Plc first reported a position in Illumina in Q2 2021 and held it in 2 quarters.
Quilter Plc's Illumina position peaked at $405K in Q2 2023.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.