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Thompson Siegel & Walmsley’s Illumina ILMN Stock Holding History

Thompson Siegel & Walmsley’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
-3
Closed -$1K – 564
2022
Q4 		$1K Hold
3
– – ﹤0.01% 542
2022
Q3 		$1K Hold
3
– – ﹤0.01% 542
2022
Q2 		$1K Hold
3
– – ﹤0.01% 547
2022
Q1 		$1K Hold
3
– – ﹤0.01% 611
2021
Q4 		$1K Hold
3
– – ﹤0.01% 629
2021
Q3 		$1K Hold
3
– – ﹤0.01% 699
2021
Q2 		$1K Hold
3
– – ﹤0.01% 721
2021
Q1 		$1K Buy
+3
New +$1.22K ﹤0.01% 710
2017
Q2 		– Sell
-1,645
Closed -$273K – 863
2017
Q1 		$273K Buy
+1,645
New +$259K ﹤0.01% 434

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's ILMN Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Illumina (ILMN) in Q1 2023, closing a stake of 3 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in ILMN in Q1 2017 and held it in 9 quarters. The position peaked at $273K in Q1 2017. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Thompson Siegel & Walmsley reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3 Illumina shares in Q1 2023, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Illumina in Q1 2017 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's Illumina position peaked at $273K in Q1 2017.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.