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Vestor Capital’s Illumina ILMN Stock Holding History

Vestor Capital’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
-1,366
Closed -$249K – 265
2023
Q2 		$249K Buy
1,366
+237
+21% +$48K 0.03% 112
2023
Q1 		$255K Sell
1,129
-12
-1% -$2.46K 0.03% 122
2022
Q4 		$224K Buy
1,141
+39
+4% +$8.08K 0.03% 123
2022
Q3 		$205K Buy
+1,102
New +$218K 0.03% 109
2021
Q3 		– Sell
-98
Closed -$45K – 241
2021
Q2 		$45K Buy
+98
New +$39.5K ﹤0.01% 205

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

Vestor Capital's ILMN Position: Q3 2023 in Review

Vestor Capital sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,366 shares — an estimated $249K sold.

Vestor Capital first reported a position in ILMN in Q2 2021 and held it in 5 quarters. The position peaked at $255K in Q1 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Vestor Capital reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Vestor Capital sold 1,366 Illumina shares in Q3 2023, an estimated $249K.
  • Vestor Capital first reported a position in Illumina in Q2 2021 and held it in 5 quarters.
  • Vestor Capital's Illumina position peaked at $255K in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.