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Bard Financial Services’s Illumina ILMN Stock Holding History

Bard Financial Services’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
-1,002
Closed -$341K – 298
2022
Q1 		$341K Buy
1,002
+51
+5% +$17.2K 0.03% 227
2021
Q4 		$352K Hold
951
– – 0.03% 213
2021
Q3 		$375K Sell
951
-206
-18% -$94.7K 0.03% 201
2021
Q2 		$532K Hold
1,157
– – 0.05% 183
2021
Q1 		$432K Buy
1,157
+52
+5% +$21.2K 0.04% 189
2020
Q4 		$398K Buy
+1,105
New +$352K 0.04% 186

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

Bard Financial Services's ILMN Position: Q2 2022 in Review

Bard Financial Services sold out of Illumina (ILMN) in Q2 2022, closing a stake of 1,002 shares — an estimated $341K sold.

Bard Financial Services first reported a position in ILMN in Q4 2020 and held it in 6 quarters. The position peaked at $532K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Bard Financial Services reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Bard Financial Services sold 1,002 Illumina shares in Q2 2022, an estimated $341K.
  • Bard Financial Services first reported a position in Illumina in Q4 2020 and held it in 6 quarters.
  • Bard Financial Services's Illumina position peaked at $532K in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.