ZIG
ILMN icon

Zullo Investment Group’s Illumina ILMN Stock Holding History

Zullo Investment Group’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
Q1 		– Sell
-27
Closed -$5.26K – 420
2022
Q4 		$5.26K Buy
27
+11
+69% +$2.28K ﹤0.01% 591
2022
Q3 		$3K Sell
16
-13
-45% -$2.57K ﹤0.01% 652
2022
Q2 		$5K Hold
29
– – ﹤0.01% 618
2022
Q1 		$10K Hold
29
– – 0.01% 530
2021
Q4 		$11K Buy
+29
New +$11K 0.01% 512

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zullo Investment Group's ILMN Position: Q1 2023 in Review

Zullo Investment Group sold out of Illumina (ILMN) in Q1 2023, closing a stake of 27 shares — an estimated $5.26K sold.

Zullo Investment Group first reported a position in ILMN in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Zullo Investment Group reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 27 Illumina shares in Q1 2023, an estimated $5.26K.
  • Zullo Investment Group first reported a position in Illumina in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's Illumina position peaked at $11K in Q4 2021.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.