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SFE Investment Counsel’s Illumina ILMN Stock Holding History

SFE Investment Counsel’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
-1,778
Closed -$237K – 113
2023
Q3 		$237K Buy
1,778
+46
+3% +$7.56K 0.07% 115
2023
Q2 		$316K Buy
1,732
+36
+2% +$7.29K 0.09% 107
2023
Q1 		$322K Hold
1,696
– – 0.1% 104
2022
Q4 		$324K Sell
1,696
-113
-6% -$23.4K 0.1% 105
2022
Q3 		$336K Buy
1,809
+668
+59% +$132K 0.11% 101
2022
Q2 		$205K Buy
+1,141
New +$291K 0.06% 119

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

SFE Investment Counsel's ILMN Position: Q4 2023 in Review

SFE Investment Counsel sold out of Illumina (ILMN) in Q4 2023, closing a stake of 1,778 shares — an estimated $237K sold.

SFE Investment Counsel first reported a position in ILMN in Q2 2022 and held it in 6 quarters. The position peaked at $336K in Q3 2022. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • SFE Investment Counsel reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • SFE Investment Counsel sold 1,778 Illumina shares in Q4 2023, an estimated $237K.
  • SFE Investment Counsel first reported a position in Illumina in Q2 2022 and held it in 6 quarters.
  • SFE Investment Counsel's Illumina position peaked at $336K in Q3 2022.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on SFE Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.