Ramsay Stattman Vela & Price’s Illumina ILMN Stock Holding History

Ramsay Stattman Vela & Price’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	-5,140	Closed	-$1.16M	–	81
2023 Q1	$1.16M	Hold	5,140	–	–	0.25%	63
2022 Q4	$1.01M	Hold	5,140	–	–	0.23%	65
2022 Q3	$954K	Sell	5,140 -77	-1%	-$15.2K	0.24%	65
2022 Q2	$936K	Buy	5,217 +339	+7%	+$86.6K	0.21%	67
2022 Q1	$1.66M	Buy	+4,878	New	+$1.65M	0.32%	60

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ramsay Stattman Vela & Price's ILMN Position: Q2 2023 in Review

Ramsay Stattman Vela & Price sold out of Illumina (ILMN) in Q2 2023, closing a stake of 5,140 shares — an estimated $1.16M sold.

Ramsay Stattman Vela & Price first reported a position in ILMN in Q1 2022 and held it in 5 quarters. The position peaked at $1.66M in Q1 2022. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Ramsay Stattman Vela & Price reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 5,140 Illumina shares in Q2 2023, an estimated $1.16M.
Ramsay Stattman Vela & Price first reported a position in Illumina in Q1 2022 and held it in 5 quarters.
Ramsay Stattman Vela & Price's Illumina position peaked at $1.66M in Q1 2022.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2023, filed 1 Aug 2023.