Rehmann Capital Advisory Group’s Illumina ILMN Stock Holding History

Rehmann Capital Advisory Group’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	-1,205	Closed	-$273K	–	564
2023 Q1	$273K	Buy	1,205 +31	+3%	+$6.34K	0.03%	444
2022 Q4	$231K	Buy	1,174 +65	+6%	+$13.5K	0.02%	484
2022 Q3	$206K	Buy	+1,109	New	+$219K	0.02%	481
2022 Q2	–	Sell	-1,060	Closed	-$360K	–	525
2022 Q1	$360K	Buy	1,060 +5	+0.5%	+$1.69K	0.03%	369
2021 Q4	$399K	Sell	1,055 -48	-4%	-$18.2K	0.04%	367
2021 Q3	$435K	Sell	1,103 -6	-0.5%	-$2.76K	0.04%	351
2021 Q2	$511K	Sell	1,109 -326	-23%	-$131K	0.05%	303
2021 Q1	$494K	Buy	1,435 +698	+95%	+$285K	0.05%	292
2020 Q4	$265K	Sell	737 -215	-23%	-$68.5K	0.03%	399
2020 Q3	$286K	Sell	952 -907	-49%	-$313K	0.04%	333
2020 Q2	$670K	Sell	1,859 -118	-6%	-$38K	0.09%	188
2020 Q1	$525K	Buy	+1,977	New	+$553K	0.09%	194
2019 Q3	–	Sell	-2,137	Closed	-$765K	–	1893
2019 Q2	$765K	Buy	2,137 +92	+4%	+$29K	0.09%	173
2019 Q1	$618K	Buy	2,045 +766	+60%	+$223K	0.08%	184
2018 Q4	$373K	Buy	+1,279	New	+$396K	0.06%	167

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

Rehmann Capital Advisory Group's ILMN Position: Q2 2023 in Review

Rehmann Capital Advisory Group sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,205 shares — an estimated $273K sold.

Rehmann Capital Advisory Group first reported a position in ILMN in Q4 2018 and held it in 15 quarters. The position peaked at $765K in Q2 2019. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Rehmann Capital Advisory Group reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 1,205 Illumina shares in Q2 2023, an estimated $273K.
Rehmann Capital Advisory Group first reported a position in Illumina in Q4 2018 and held it in 15 quarters.
Rehmann Capital Advisory Group's Illumina position peaked at $765K in Q2 2019.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2023, filed 15 Aug 2023.