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Royal Fund Management’s Illumina ILMN Stock Holding History

Royal Fund 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
2023
Q4 		– Sell
-5,862
Closed -$783K – 310
2023
Q3 		$783K Buy
5,862
+329
+6% +$54.1K 0.11% 184
2023
Q2 		$1.01M Buy
5,533
+226
+4% +$45.7K 0.13% 161
2023
Q1 		$1.2M Sell
5,307
-49
-0.9% -$10K 0.17% 133
2022
Q4 		$1.05M Buy
5,356
+261
+5% +$54.1K 0.17% 121
2022
Q3 		$945K Sell
5,095
-20
-0.4% -$3.96K 0.17% 115
2022
Q2 		$917K Sell
5,115
-284
-5% -$72.5K 0.15% 116
2022
Q1 		$1.83M Buy
5,399
+172
+3% +$58.1K 0.27% 97
2021
Q4 		$1.93M Buy
5,227
+871
+20% +$330K 0.28% 101
2021
Q3 		$1.72M Buy
4,356
+523
+14% +$241K 0.25% 102
2021
Q2 		$1.76M Buy
3,833
+751
+24% +$302K 0.29% 99
2021
Q1 		$1.15M Buy
3,082
+852
+38% +$347K 0.21% 105
2020
Q4 		$802K Buy
2,230
+497
+29% +$158K 0.17% 106
2020
Q3 		$521K Buy
1,733
+104
+6% +$35.8K 0.13% 110
2020
Q2 		$587K Buy
1,629
+385
+31% +$124K 0.21% 92
2020
Q1 		$330K Buy
1,244
+596
+92% +$167K 0.13% 93
2019
Q4 		$208K Buy
648
+175
+37% +$53K 0.05% 151
2019
Q3 		$139K Buy
473
+128
+37% +$37.7K 0.04% 162
2019
Q2 		$123K Buy
345
+334
+3,036% +$105K 0.04% 166
2019
Q1 		$3K Hold
11
– – ﹤0.01% 475
2018
Q4 		$3K Hold
11
– – ﹤0.01% 455
2018
Q3 		$4K Sell
11
-9
-45% -$2.88K ﹤0.01% 415
2018
Q2 		$5K Hold
20
– – ﹤0.01% 419
2018
Q1 		$4K Buy
20
+7
+54% +$1.6K ﹤0.01% 413
2017
Q4 		$2K Buy
+13
New +$2.67K ﹤0.01% 580

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Fund Management's ILMN Position: Q4 2023 in Review

Royal Fund Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 5,862 shares — an estimated $783K sold.

Royal Fund Management first reported a position in ILMN in Q4 2017 and held it in 24 quarters. The position peaked at $1.93M in Q4 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Royal Fund Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Royal Fund Management sold 5,862 Illumina shares in Q4 2023, an estimated $783K.
  • Royal Fund Management first reported a position in Illumina in Q4 2017 and held it in 24 quarters.
  • Royal Fund Management's Illumina position peaked at $1.93M in Q4 2021.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Royal Fund Management's 13F filing for Q4 2023, filed 6 Feb 2024.