TFP
ILMN icon

Tilia Fiduciary Partners’s Illumina ILMN Stock Holding History

Tilia Fiduciary Partners’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
-15
Closed -$2.81K – 265
2023
Q2 		$2.81K Hold
15
– – ﹤0.01% 476
2023
Q1 		$3.49K Hold
15
– – ﹤0.01% 448
2022
Q4 		$3.03K Hold
15
– – ﹤0.01% 447
2022
Q3 		$3K Hold
15
– – ﹤0.01% 460
2022
Q2 		$3K Hold
15
– – ﹤0.01% 473
2022
Q1 		$5K Hold
15
– – ﹤0.01% 456
2021
Q4 		$6K Buy
+15
New +$5.68K ﹤0.01% 455

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

Tilia Fiduciary Partners's ILMN Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Illumina (ILMN) in Q3 2023, closing a stake of 15 shares — an estimated $2.81K sold.

Tilia Fiduciary Partners first reported a position in ILMN in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 819 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 15 Illumina shares in Q3 2023, an estimated $2.81K.
  • Tilia Fiduciary Partners first reported a position in Illumina in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Illumina position peaked at $6K in Q4 2021.
  • 819 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.