Ted Buchan & Co’s Illumina ILMN Stock Holding History

Ted Buchan & Co’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 Q2	–	Sell	-1,260	Closed	-$285K	–	86
2023 Q1	$285K	Hold	1,260	–	–	0.24%	64
2022 Q4	$248K	Buy	+1,260	New	+$261K	0.23%	65

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ted Buchan & Co's ILMN Position: Q2 2023 in Review

Ted Buchan & Co sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,260 shares — an estimated $285K sold.

Ted Buchan & Co first reported a position in ILMN in Q4 2022 and held it in 2 quarters. The position peaked at $285K in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Ted Buchan & Co reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Ted Buchan & Co sold 1,260 Illumina shares in Q2 2023, an estimated $285K.
Ted Buchan & Co first reported a position in Illumina in Q4 2022 and held it in 2 quarters.
Ted Buchan & Co's Illumina position peaked at $285K in Q1 2023.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Ted Buchan & Co's 13F filing for Q2 2023, filed 6 Sep 2024.