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Brewin Dolphin Wealth Management’s Illumina ILMN Stock Holding History

Brewin Dolphin Wealth 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 		$8K Hold
46
– – ﹤0.01% 295
2022
Q1 		$16K Hold
46
– – ﹤0.01% 265
2021
Q4 		$17K Hold
46
– – ﹤0.01% 269
2021
Q3 		$18.3K Hold
46
– – ﹤0.01% 270
2021
Q2 		$21.3K Hold
46
– – ﹤0.01% 261
2021
Q1 		$17.3K Buy
+46
New +$18.8K ﹤0.01% 269

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

Brewin Dolphin Wealth Management's ILMN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Illumina (ILMN) position steady in Q2 2022 at 46 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Brewin Dolphin Wealth Management first reported a position in ILMN in Q1 2021 and has held it in 6 quarters since. The position peaked at $21.3K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Brewin Dolphin Wealth Management held 46 shares of Illumina worth $8K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Illumina share count unchanged in Q2 2022.
  • Illumina made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #295 holding.
  • Brewin Dolphin Wealth Management first reported a position in Illumina in Q1 2021 and has held it in 6 quarters since.
  • Brewin Dolphin Wealth Management's Illumina position peaked at $21.3K in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.