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VitalStone Financial’s Illumina ILMN Stock Holding History

VitalStone Financial’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
-1,028
Closed -$232K – 526
2023
Q2 		$232K Hold
1,028
– – 0.13% 93
2023
Q1 		$381K Hold
1,028
– – 0.31% 53
2022
Q4 		$203K Buy
+1,028
New +$213K 0.14% 55

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

VitalStone Financial's ILMN Position: Q3 2023 in Review

VitalStone Financial sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,028 shares — an estimated $232K sold.

VitalStone Financial first reported a position in ILMN in Q4 2022 and held it in 3 quarters. The position peaked at $381K in Q1 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • VitalStone Financial reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 1,028 Illumina shares in Q3 2023, an estimated $232K.
  • VitalStone Financial first reported a position in Illumina in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's Illumina position peaked at $381K in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.