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Voit & Company’s Illumina ILMN Stock Holding History

Voit & Company’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
2020
Q3 		$2.57M Buy
8,533
+12
+0.1% +$4.13K 2.48% 16
2020
Q2 		$3.07M Sell
8,521
-799
-9% -$257K 3.27% 11
2020
Q1 		$2.48M Buy
+9,320
New +$2.61M 2.55% 14

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Voit & Company's ILMN Position: Q3 2020 in Review

Voit & Company increased its Illumina (ILMN) stake by 0.14% in Q3 2020, buying an estimated $4.13K and bringing the position to 8,533 shares worth $2.57M. The position accounts for 2.48% of the portfolio, ranked #16.

Voit & Company first reported a position in ILMN in Q1 2020 and has held it in 3 quarters since. The position peaked at $3.07M in Q2 2020. 899 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Voit & Company held 8,533 shares of Illumina worth $2.57M as of Q3 2020.
  • Voit & Company bought 12 Illumina shares in Q3 2020, an estimated $4.13K.
  • Illumina made up 2.48% of Voit & Company's portfolio in Q3 2020, its #16 holding.
  • Voit & Company first reported a position in Illumina in Q1 2020 and has held it in 3 quarters since.
  • Voit & Company's Illumina position peaked at $3.07M in Q2 2020.
  • 899 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.