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Berkeley Capital Partners’s Illumina ILMN Stock Holding History

Berkeley Capital Partners’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
-727
Closed -$247K – 147
2022
Q1 		$247K Sell
727
-19
-3% -$6.42K 0.1% 135
2021
Q4 		$276K Buy
746
+8
+1% +$3.03K 0.11% 120
2021
Q3 		$291K Buy
738
+11
+2% +$5.06K 0.13% 102
2021
Q2 		$335K Sell
727
-10
-1% -$4.03K 0.15% 91
2021
Q1 		$275K Sell
737
-379
-34% -$155K 0.13% 99
2020
Q4 		$402K Sell
1,116
-20
-2% -$6.38K 0.21% 70
2020
Q3 		$342K Sell
1,136
-225
-17% -$77.5K 0.21% 70
2020
Q2 		$490K Sell
1,361
-764
-36% -$246K 0.3% 57
2020
Q1 		$565K Sell
2,125
-112
-5% -$31.3K 0.38% 55
2019
Q4 		$722K Buy
2,237
+139
+7% +$42.1K 0.37% 62
2019
Q3 		$621K Buy
2,098
+269
+15% +$79.3K 0.33% 66
2019
Q2 		$655K Buy
1,829
+27
+1% +$8.53K 0.31% 63
2019
Q1 		$545K Buy
+1,802
New +$526K 0.27% 70

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

Berkeley Capital Partners's ILMN Position: Q2 2022 in Review

Berkeley Capital Partners sold out of Illumina (ILMN) in Q2 2022, closing a stake of 727 shares — an estimated $247K sold.

Berkeley Capital Partners first reported a position in ILMN in Q1 2019 and held it in 13 quarters. The position peaked at $722K in Q4 2019. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Berkeley Capital Partners reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Berkeley Capital Partners sold 727 Illumina shares in Q2 2022, an estimated $247K.
  • Berkeley Capital Partners first reported a position in Illumina in Q1 2019 and held it in 13 quarters.
  • Berkeley Capital Partners's Illumina position peaked at $722K in Q4 2019.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Berkeley Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.