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Stonnington Group’s Illumina ILMN Stock Holding History

Stonnington Group’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 		$1.36M Sell
6,021
-712
-11% -$146K 0.35% 73
2022
Q4 		$1.27M Sell
6,733
-3,120
-32% -$647K 0.35% 74
2022
Q3 		$1.96M Buy
+9,853
New +$1.95M 0.55% 51
2021
Q4 		– Sell
-694
Closed -$277K – 260
2021
Q3 		$277K Sell
694
-2,503
-78% -$1.15M 0.06% 218
2021
Q2 		$1.47M Buy
+3,197
New +$1.29M 0.33% 84

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

Stonnington Group's ILMN Position: Q1 2023 in Review

Stonnington Group reduced its Illumina (ILMN) stake by 11% in Q1 2023, selling an estimated $146K and leaving 6,021 shares worth $1.36M. The position accounts for 0.35% of the portfolio, ranked #73.

Stonnington Group first reported a position in ILMN in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.96M in Q3 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Stonnington Group held 6,021 shares of Illumina worth $1.36M as of Q1 2023.
  • Stonnington Group sold 712 Illumina shares in Q1 2023, an estimated $146K.
  • Illumina made up 0.35% of Stonnington Group's portfolio in Q1 2023, its #73 holding.
  • Stonnington Group first reported a position in Illumina in Q2 2021 and has held it in 5 quarters since.
  • Stonnington Group's Illumina position peaked at $1.96M in Q3 2022.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.