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Schubert & Co’s Illumina ILMN Stock Holding History

Schubert & Co’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
-14
Closed -$3.26K – 738
2023
Q1 		$3.26K Buy
14
+4
+40% +$819 ﹤0.01% 666
2022
Q4 		$2.02K Sell
10
-2
-17% -$414 ﹤0.01% 872
2022
Q3 		$2K Buy
12
+7
+140% +$1.39K ﹤0.01% 824
2022
Q2 		$1K Buy
5
+1
+25% +$255 ﹤0.01% 1139
2022
Q1 		$1K Buy
4
+3
+300% +$1.01K ﹤0.01% 741
2021
Q4 		$0 Buy
+1
New +$379 ﹤0.01% 1136

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Schubert & Co's ILMN Position: Q2 2023 in Review

Schubert & Co sold out of Illumina (ILMN) in Q2 2023, closing a stake of 14 shares — an estimated $3.26K sold.

Schubert & Co first reported a position in ILMN in Q4 2021 and held it in 6 quarters. The position peaked at $3.26K in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Schubert & Co reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 Illumina shares in Q2 2023, an estimated $3.26K.
  • Schubert & Co first reported a position in Illumina in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Illumina position peaked at $3.26K in Q1 2023.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.