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Brookfield Corp’s Illumina ILMN Stock Holding History

Brookfield Corp’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
-14,619
Closed -$2.88M – 716
2022
Q4 		$2.88M Sell
14,619
-3,889
-21% -$806K 0.01% 344
2022
Q3 		$3.44M Buy
+18,508
New +$3.66M 0.01% 340
2022
Q2 		– Sell
-21,921
Closed -$7.45M – 669
2022
Q1 		$7.45M Buy
21,921
+10,388
+90% +$3.51M 0.03% 194
2021
Q4 		$4.27M Buy
+11,533
New +$4.37M 0.02% 240
2021
Q3 		– Sell
-4,293
Closed -$1.98M – 571
2021
Q2 		$1.98M Buy
+4,293
New +$1.73M 0.01% 363
2021
Q1 		– Sell
-12,296
Closed -$4.43M – 505
2020
Q4 		$4.43M Buy
+12,296
New +$3.92M 0.02% 176

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's ILMN Position: Q1 2023 in Review

Brookfield Corp sold out of Illumina (ILMN) in Q1 2023, closing a stake of 14,619 shares — an estimated $2.88M sold.

Brookfield Corp first reported a position in ILMN in Q4 2020 and held it in 6 quarters. The position peaked at $7.45M in Q1 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Brookfield Corp reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 14,619 Illumina shares in Q1 2023, an estimated $2.88M.
  • Brookfield Corp first reported a position in Illumina in Q4 2020 and held it in 6 quarters.
  • Brookfield Corp's Illumina position peaked at $7.45M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.