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Sarasin & Partners’s Illumina ILMN Stock Holding History

Sarasin & Partners’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
-437,710
Closed -$58.5M – 87
2023
Q3 		$58.5M Sell
437,710
-130,546
-23% -$21.5M 0.73% 35
2023
Q2 		$104M Sell
568,256
-631,126
-53% -$128M 1.2% 32
2023
Q1 		$357M Buy
1,199,382
+627,396
+110% +$128M 1.92% 20
2022
Q4 		$113M Buy
571,986
+23,548
+4% +$4.88M 1.47% 29
2022
Q3 		$102M Sell
548,438
-109,399
-17% -$21.6M 1.41% 30
2022
Q2 		$118M Buy
657,837
+45,488
+7% +$11.6M 1.49% 25
2022
Q1 		$208M Sell
612,349
-22,035
-3% -$7.44M 2.09% 19
2021
Q4 		$235M Buy
634,384
+235,527
+59% +$89.2M 2.14% 19
2021
Q3 		$157M Buy
398,857
+62,552
+19% +$28.8M 1.59% 27
2021
Q2 		$155M Buy
336,305
+107,416
+47% +$43.3M 1.62% 29
2021
Q1 		$85.5M Buy
228,889
+34,484
+18% +$14.1M 1.01% 35
2020
Q4 		$70M Buy
194,405
+12,869
+7% +$4.1M 0.93% 38
2020
Q3 		$54.6M Buy
+181,536
New +$62.6M 0.79% 40

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

Sarasin & Partners's ILMN Position: Q4 2023 in Review

Sarasin & Partners sold out of Illumina (ILMN) in Q4 2023, closing a stake of 437,710 shares — an estimated $58.5M sold.

Sarasin & Partners first reported a position in ILMN in Q3 2020 and held it in 13 quarters. The position peaked at $357M in Q1 2023. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Sarasin & Partners reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Sarasin & Partners sold 437,710 Illumina shares in Q4 2023, an estimated $58.5M.
  • Sarasin & Partners first reported a position in Illumina in Q3 2020 and held it in 13 quarters.
  • Sarasin & Partners's Illumina position peaked at $357M in Q1 2023.
  • 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Sarasin & Partners's 13F filing for Q4 2023, filed 10 Jan 2024.