WAM
ILMN icon

Worth Asset Management’s Illumina ILMN Stock Holding History

Worth 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
2023
Q3 		– Sell
-36
Closed -$6.56K – 242
2023
Q2 		$6.56K Hold
36
– – 0.01% 342
2023
Q1 		$8.14K Hold
36
– – 0.01% 337
2022
Q4 		$7.08K Hold
36
– – ﹤0.01% 334
2022
Q3 		$7K Sell
36
-41
-53% -$8.11K 0.01% 312
2022
Q2 		$14K Sell
77
-4
-5% -$1.02K 0.01% 327
2022
Q1 		$17K Buy
+81
New +$27.4K 0.01% 320

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

Worth Asset Management's ILMN Position: Q3 2023 in Review

Worth Asset Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 36 shares — an estimated $6.56K sold.

Worth Asset Management first reported a position in ILMN in Q1 2022 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Worth Asset Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 36 Illumina shares in Q3 2023, an estimated $6.56K.
  • Worth Asset Management first reported a position in Illumina in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Illumina position peaked at $17K in Q1 2022.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.