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Westover Capital Advisors’s Illumina ILMN Stock Holding History

Westover Capital 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 – 180
2023
Q2 		$244K Buy
+1,336
New +$270K 0.08% 158
2022
Q2 		– Sell
-617
Closed -$210K – 176
2022
Q1 		$210K Hold
617
– – 0.07% 173
2021
Q4 		$228K Hold
617
– – 0.07% 164
2021
Q3 		$243K Hold
617
– – 0.08% 157
2021
Q2 		$284K Hold
617
– – 0.09% 148
2021
Q1 		$230K Hold
617
– – 0.08% 157
2020
Q4 		$222K Buy
+617
New +$197K 0.08% 141

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

Westover Capital Advisors's ILMN Position: Q3 2023 in Review

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

Westover Capital Advisors first reported a position in ILMN in Q4 2020 and held it in 7 quarters. The position peaked at $284K in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Westover Capital Advisors reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Westover Capital Advisors sold 1,336 Illumina shares in Q3 2023, an estimated $244K.
  • Westover Capital Advisors first reported a position in Illumina in Q4 2020 and held it in 7 quarters.
  • Westover Capital Advisors's Illumina position peaked at $284K in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Westover Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.