Richard Bernstein Advisors’s Illumina ILMN Stock Holding History

Richard Bernstein Advisors’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
2022 Q4	–	Sell	-5,897	Closed	-$1.09M	–	223
2022 Q3	$1.09M	Sell	5,897 -1,828	-24%	-$362K	0.03%	186
2022 Q2	$1.39M	Sell	7,725 -2,181	-22%	-$557K	0.03%	192
2022 Q1	$3.37M	Hold	9,906	–	–	0.07%	149
2021 Q4	$3.67M	Hold	9,906	–	–	0.07%	142
2021 Q3	$3.91M	Buy	9,906 +423	+4%	+$195K	0.08%	136
2021 Q2	$4.36M	Hold	9,483	–	–	0.09%	109
2021 Q1	$3.54M	Hold	9,483	–	–	0.08%	142
2020 Q4	$3.41M	Hold	9,483	–	–	0.08%	140
2020 Q3	$2.85M	Hold	9,483	–	–	0.08%	136
2020 Q2	$3.42M	Sell	9,483 -1,518	-14%	-$488K	0.11%	104
2020 Q1	$2.92M	Hold	11,001	–	–	0.1%	113
2019 Q4	$3.55M	Hold	11,001	–	–	0.11%	134
2019 Q3	$3.25M	Hold	11,001	–	–	0.11%	143
2019 Q2	$3.94M	Hold	11,001	–	–	0.13%	118
2019 Q1	$3.32M	Hold	11,001	–	–	0.11%	161
2018 Q4	$3.21M	Hold	11,001	–	–	0.12%	175
2018 Q3	$3.93M	Buy	+11,001	New	+$3.53M	0.11%	198
2016 Q1	–	Sell	-14,352	Closed	-$2.68M	–	258
2015 Q4	$2.68M	Hold	14,352	–	–	0.34%	101
2015 Q3	$2.46M	Buy	14,352 +2,032	+16%	+$411K	0.34%	101
2015 Q2	$2.62M	Buy	+12,320	New	+$2.41M	0.32%	116

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Richard Bernstein Advisors's ILMN Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of Illumina (ILMN) in Q4 2022, closing a stake of 5,897 shares — an estimated $1.09M sold.

Richard Bernstein Advisors first reported a position in ILMN in Q2 2015 and held it in 20 quarters. The position peaked at $4.36M in Q2 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Richard Bernstein Advisors reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 5,897 Illumina shares in Q4 2022, an estimated $1.09M.
Richard Bernstein Advisors first reported a position in Illumina in Q2 2015 and held it in 20 quarters.
Richard Bernstein Advisors's Illumina position peaked at $4.36M in Q2 2021.
944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.