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Sonen Capital’s Illumina ILMN Stock Holding History

Sonen 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
Q3 		– Sell
-1,145
Closed -$209K – 80
2023
Q2 		$209K Hold
1,145
– – 0.35% 77
2023
Q1 		$259K Sell
1,145
-591
-34% -$121K 0.44% 74
2022
Q4 		$342K Hold
1,736
– – 0.56% 73
2022
Q3 		$322K Sell
1,736
-439
-20% -$86.9K 0.52% 83
2022
Q2 		$390K Sell
2,175
-3,474
-61% -$887K 0.56% 69
2022
Q1 		$1.92M Buy
5,649
+346
+7% +$117K 2.32% 10
2021
Q4 		$1.96M Buy
+5,303
New +$2.01M 1.9% 12

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

Sonen Capital's ILMN Position: Q3 2023 in Review

Sonen Capital sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,145 shares — an estimated $209K sold.

Sonen Capital first reported a position in ILMN in Q4 2021 and held it in 7 quarters. The position peaked at $1.96M in Q4 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Sonen Capital reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Sonen Capital sold 1,145 Illumina shares in Q3 2023, an estimated $209K.
  • Sonen Capital first reported a position in Illumina in Q4 2021 and held it in 7 quarters.
  • Sonen Capital's Illumina position peaked at $1.96M in Q4 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.