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Sterling Investment Advisors (Pennsylvania)’s Illumina ILMN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-2,627
Closed -$517K – 141
2022
Q4 		$517K Sell
2,627
-231
-8% -$47.9K 0.18% 97
2022
Q3 		$530K Buy
2,858
+514
+22% +$102K 0.2% 99
2022
Q2 		$420K Hold
2,344
– – 0.14% 101
2022
Q1 		$797K Hold
2,344
– – 0.23% 95
2021
Q4 		$867K Hold
2,344
– – 0.24% 93
2021
Q3 		$925K Sell
2,344
-103
-4% -$47.4K 0.28% 85
2021
Q2 		$1.13M Sell
2,447
-154
-6% -$62K 0.33% 83
2021
Q1 		$972K Sell
2,601
-51
-2% -$20.8K 0.31% 82
2020
Q4 		$955K Hold
2,652
– – 0.32% 76
2020
Q3 		$797K Sell
2,652
-103
-4% -$35.5K 0.31% 78
2020
Q2 		$992K Hold
2,755
– – 0.41% 68
2020
Q1 		$731K Sell
2,755
-41
-1% -$11.5K 0.39% 71
2019
Q4 		$902K Buy
2,796
+570
+26% +$173K 0.41% 63
2019
Q3 		$659K Buy
2,226
+283
+15% +$83.4K 0.34% 75
2019
Q2 		$696K Sell
1,943
-206
-10% -$65K 0.36% 73
2019
Q1 		$649K Buy
2,149
+42
+2% +$12.2K 0.33% 78
2018
Q4 		$614K Hold
2,107
– – 0.36% 71
2018
Q3 		$752K Sell
2,107
-514
-20% -$165K 0.4% 67
2018
Q2 		$712K Sell
2,621
-206
-7% -$52.4K 0.42% 67
2018
Q1 		$650K Hold
2,827
– – 0.4% 66
2017
Q4 		$601K Buy
2,827
+134
+5% +$27.6K 0.37% 70
2017
Q3 		$522K Hold
2,693
– – 0.35% 74
2017
Q2 		$455K Buy
2,693
+205
+8% +$35.5K 0.3% 78
2017
Q1 		$413K Hold
2,488
– – 0.3% 74
2016
Q4 		$310K Buy
+2,488
New +$335K 0.25% 74

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

Sterling Investment Advisors (Pennsylvania)'s ILMN Position: Q1 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Illumina (ILMN) in Q1 2023, closing a stake of 2,627 shares — an estimated $517K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ILMN in Q4 2016 and held it in 25 quarters. The position peaked at $1.13M in Q2 2021. 947 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 2,627 Illumina shares in Q1 2023, an estimated $517K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Illumina in Q4 2016 and held it in 25 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Illumina position peaked at $1.13M in Q2 2021.
  • 947 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 25 Apr 2023.