Tower Bridge Advisors’s Illumina ILMN Stock Holding History

Tower Bridge Advisors’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	-1,336	Closed	-$244K	–	235
2023 Q2	$244K	Hold	1,336	–	–	0.02%	187
2023 Q1	$302K	Hold	1,336	–	–	0.02%	206
2022 Q4	$263K	Hold	1,336	–	–	0.02%	215
2022 Q3	$248K	Buy	1,336 +102	+8%	+$20.2K	0.02%	213
2022 Q2	$221K	Hold	1,234	–	–	0.02%	227
2022 Q1	$419K	Hold	1,234	–	–	0.03%	203
2021 Q4	$457K	Hold	1,234	–	–	0.03%	201
2021 Q3	$487K	Hold	1,234	–	–	0.03%	193
2021 Q2	$568K	Hold	1,234	–	–	0.04%	183
2021 Q1	$461K	Hold	1,234	–	–	0.03%	183
2020 Q4	$444K	Sell	1,234 -24	-2%	-$7.65K	0.04%	181
2020 Q3	$378K	Hold	1,258	–	–	0.04%	149
2020 Q2	$453K	Hold	1,258	–	–	0.05%	138
2020 Q1	$334K	Hold	1,258	–	–	0.04%	144
2019 Q4	$406K	Hold	1,258	–	–	0.04%	152
2019 Q3	$359K	Hold	1,258	–	–	0.04%	159
2019 Q2	$451K	Hold	1,258	–	–	0.05%	151
2019 Q1	$380K	Hold	1,258	–	–	0.04%	152
2018 Q4	$367K	Buy	1,258 +24	+2%	+$7.43K	0.05%	150
2018 Q3	$440K	Sell	1,234 -8	-0.6%	-$2.56K	0.05%	154
2018 Q2	$337K	Sell	1,242 -7	-0.6%	-$1.78K	0.04%	163
2018 Q1	$287K	Hold	1,249	–	–	0.03%	170
2017 Q4	$265K	Hold	1,249	–	–	0.03%	183
2017 Q3	$242K	Hold	1,249	–	–	0.03%	184
2017 Q2	$211K	Hold	1,249	–	–	0.02%	200
2017 Q1	$207K	Buy	+1,249	New	+$197K	0.02%	205
2016 Q4	–	Sell	-1,249	Closed	-$221K	–	214
2016 Q3	$221K	Buy	+1,249	New	+$200K	0.03%	198

Other funds holding ILMN

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tower Bridge Advisors's ILMN Position: Q3 2023 in Review

Tower Bridge Advisors sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,336 shares — an estimated $244K sold.

Tower Bridge Advisors first reported a position in ILMN in Q3 2016 and held it in 27 quarters. The position peaked at $568K in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Tower Bridge Advisors reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Tower Bridge Advisors sold 1,336 Illumina shares in Q3 2023, an estimated $244K.
Tower Bridge Advisors first reported a position in Illumina in Q3 2016 and held it in 27 quarters.
Tower Bridge Advisors's Illumina position peaked at $568K in Q2 2021.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Tower Bridge Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.