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Abbot Financial Management’s Illumina ILMN Stock Holding History

Abbot Financial 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
2022
Q2 		– Sell
-630
Closed -$214K – 128
2022
Q1 		$214K Hold
630
– – 0.1% 127
2021
Q4 		$233K Buy
630
+7
+1% +$2.65K 0.1% 123
2021
Q3 		$246K Buy
623
+16
+3% +$7.36K 0.11% 127
2021
Q2 		$279K Buy
607
+68
+13% +$27.4K 0.12% 118
2021
Q1 		$201K Buy
+539
New +$220K 0.09% 130

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abbot Financial Management's ILMN Position: Q2 2022 in Review

Abbot Financial Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 630 shares — an estimated $214K sold.

Abbot Financial Management first reported a position in ILMN in Q1 2021 and held it in 5 quarters. The position peaked at $279K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Abbot Financial Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Abbot Financial Management sold 630 Illumina shares in Q2 2022, an estimated $214K.
  • Abbot Financial Management first reported a position in Illumina in Q1 2021 and held it in 5 quarters.
  • Abbot Financial Management's Illumina position peaked at $279K in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Abbot Financial Management's 13F filing for Q2 2022, filed 9 Aug 2022.