BC
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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 – 721
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 – 673
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 – 574
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 $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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return