Siena Capital’s Illumina ILMN Stock Holding History

Siena Capital’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 Q3	–	Sell	-51	Closed	-$9K	–	211
2022 Q2	$9K	Hold	51	–	–	0.01%	172
2022 Q1	$17K	Buy	+51	New	+$17.2K	0.01%	160

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Siena Capital's ILMN Position: Q3 2022 in Review

Siena Capital sold out of Illumina (ILMN) in Q3 2022, closing a stake of 51 shares — an estimated $9K sold.

Siena Capital first reported a position in ILMN in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q1 2022. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

Siena Capital reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 51 Illumina shares in Q3 2022, an estimated $9K.
Siena Capital first reported a position in Illumina in Q1 2022 and held it in 2 quarters.
Siena Capital's Illumina position peaked at $17K in Q1 2022.
897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.