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Sierra Capital’s Illumina ILMN Stock Holding History

Sierra 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
2023
Q1 		– Sell
-37
Closed -$7K – 359
2022
Q4 		$7K Sell
37
-86
-70% -$17.8K ﹤0.01% 374
2022
Q3 		$23K Buy
123
+7
+6% +$1.39K ﹤0.01% 313
2022
Q2 		$21K Sell
116
-11
-9% -$2.81K ﹤0.01% 393
2022
Q1 		$43K Hold
127
– – 0.01% 363
2021
Q4 		$47K Buy
127
+11
+9% +$4.17K 0.01% 348
2021
Q3 		$46K Hold
116
– – 0.01% 311
2021
Q2 		$53K Hold
116
– – 0.01% 284
2021
Q1 		$43K Buy
+116
New +$47.3K 0.01% 282

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sierra Capital's ILMN Position: Q1 2023 in Review

Sierra Capital sold out of Illumina (ILMN) in Q1 2023, closing a stake of 37 shares — an estimated $7K sold.

Sierra Capital first reported a position in ILMN in Q1 2021 and held it in 8 quarters. The position peaked at $53K in Q2 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Sierra Capital reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 37 Illumina shares in Q1 2023, an estimated $7K.
  • Sierra Capital first reported a position in Illumina in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's Illumina position peaked at $53K in Q2 2021.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.