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Vienna Asset Management’s Illumina ILMN Stock Holding History

Vienna Asset Management’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
2022
Q3 		$19K Buy
+100
New +$19.8K 0.05% 42
2022
Q1 		– Sell
-698
Closed -$258K – 96
2021
Q4 		$258K Buy
+698
New +$264K 0.23% 67

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vienna Asset Management's ILMN Position: Q3 2022 in Review

Vienna Asset Management opened a new position in Illumina (ILMN) in Q3 2022: 100 shares worth $19K. The stake represents 0.05% of the portfolio and ranks #42 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in ILMN as recently as Q4 2021.

Vienna Asset Management first reported a position in ILMN in Q4 2021 and has held it in 2 quarters since. The position peaked at $258K in Q4 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Vienna Asset Management held 100 shares of Illumina worth $19K as of Q3 2022.
  • Illumina was a new Vienna Asset Management position in Q3 2022.
  • Illumina made up 0.05% of Vienna Asset Management's portfolio in Q3 2022, its #42 holding.
  • Vienna Asset Management first reported a position in Illumina in Q4 2021 and has held it in 2 quarters since.
  • Vienna Asset Management's Illumina position peaked at $258K in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.