Sargent Bickham Lagudis’s Illumina ILMN Stock Holding History

Sargent Bickham Lagudis’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	$19.2K	Hold	98	–	–	﹤0.01%	616
2022 Q3	$18K	Sell	98 -419	-81%	-$82.9K	﹤0.01%	590
2022 Q2	$93K	Buy	517 +81	+19%	+$20.7K	0.01%	333
2022 Q1	$148K	Sell	436 -26	-6%	-$8.78K	0.01%	285
2021 Q4	$171K	Buy	462 +26	+6%	+$9.85K	0.01%	260
2021 Q3	$172K	Hold	436	–	–	0.01%	267
2021 Q2	$201K	Hold	436	–	–	0.02%	255
2021 Q1	$163K	Sell	436 -5	-1%	-$2.04K	0.01%	266
2020 Q4	$159K	Buy	441 +6	+1%	+$1.91K	0.01%	269
2020 Q3	$131K	Hold	435	–	–	0.01%	260
2020 Q2	$157K	Sell	435 -46	-10%	-$14.8K	0.02%	226
2020 Q1	$128K	Buy	481 +111	+30%	+$31K	0.02%	232
2019 Q4	$119K	Hold	370	–	–	0.01%	260
2019 Q3	$110K	Hold	370	–	–	0.01%	246
2019 Q2	$133K	Hold	370	–	–	0.02%	244
2019 Q1	$112K	Hold	370	–	–	0.01%	272
2018 Q4	$108K	Hold	370	–	–	0.01%	261
2018 Q3	$132K	Hold	370	–	–	0.02%	243
2018 Q2	$101K	Buy	370 +103	+39%	+$26.2K	0.01%	274
2018 Q1	$61K	Buy	+267	New	+$61.2K	0.01%	325
2017 Q3	–	Sell	-9	Closed	-$2K	–	824
2017 Q2	$2K	Buy	+9	New	+$1.56K	﹤0.01%	720
2016 Q4	–	Sell	-23	Closed	-$4	–	728
2016 Q3	$4	Hold	23	–	–	﹤0.01%	658
2016 Q2	$3K	Hold	23	–	–	﹤0.01%	647
2016 Q1	$4K	Buy	+23	New	+$3.52K	﹤0.01%	646

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

Sargent Bickham Lagudis's ILMN Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Illumina (ILMN) position steady in Q4 2022 at 98 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Sargent Bickham Lagudis first reported a position in ILMN in Q1 2016 and has held it in 24 quarters since. The position peaked at $201K in Q2 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Sargent Bickham Lagudis held 98 shares of Illumina worth $19.2K as of Q4 2022.
Sargent Bickham Lagudis left its Illumina share count unchanged in Q4 2022.
Illumina made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #616 holding.
Sargent Bickham Lagudis first reported a position in Illumina in Q1 2016 and has held it in 24 quarters since.
Sargent Bickham Lagudis's Illumina position peaked at $201K in Q2 2021.
944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.