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Simmons Bank’s Illumina ILMN Stock Holding History

Simmons Bank’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
Q3 		– Sell
-1,470
Closed -$268K – 329
2023
Q2 		$268K Sell
1,470
-146
-9% -$29.6K 0.02% 296
2023
Q1 		$366K Sell
1,616
-4,084
-72% -$836K 0.03% 265
2022
Q4 		$1.12M Buy
5,700
+908
+19% +$188K 0.1% 175
2022
Q3 		$889K Buy
4,792
+657
+16% +$130K 0.08% 188
2022
Q2 		$741K Buy
4,135
+843
+26% +$215K 0.06% 217
2022
Q1 		$1.12M Buy
3,292
+440
+15% +$149K 0.08% 201
2021
Q4 		$1.05M Buy
2,852
+147
+5% +$55.7K 0.07% 199
2021
Q3 		$1.07M Buy
2,705
+134
+5% +$61.6K 0.08% 201
2021
Q2 		$1.18M Buy
+2,571
New +$1.04M 0.09% 195

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

Simmons Bank's ILMN Position: Q3 2023 in Review

Simmons Bank sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,470 shares — an estimated $268K sold.

Simmons Bank first reported a position in ILMN in Q2 2021 and held it in 9 quarters. The position peaked at $1.18M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Simmons Bank reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Simmons Bank sold 1,470 Illumina shares in Q3 2023, an estimated $268K.
  • Simmons Bank first reported a position in Illumina in Q2 2021 and held it in 9 quarters.
  • Simmons Bank's Illumina position peaked at $1.18M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Simmons Bank's 13F filing for Q3 2023, filed 26 Oct 2023.