Capital Financial Services’s Illumina ILMN Stock Holding History

Capital 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 Q4	$385K	Hold	1,958	–	–	0.53%	48
2022 Q3	$363K	Sell	1,958 -103	-5%	-$20.4K	0.54%	46
2022 Q2	$370K	Hold	2,061	–	–	0.52%	48
2022 Q1	$701K	Hold	2,061	–	–	0.82%	41
2021 Q4	$763K	Hold	2,061	–	–	0.83%	41
2021 Q3	$813K	Hold	2,061	–	–	0.99%	36
2021 Q2	$949K	Buy	2,061 +5	+0.2%	+$2.01K	1.2%	30
2021 Q1	$768K	Buy	2,056 +21	+1%	+$8.56K	1.03%	34
2020 Q4	$733K	Buy	+2,035	New	+$649K	1.02%	35

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Financial Services's ILMN Position: Q4 2022 in Review

Capital Financial Services held its Illumina (ILMN) position steady in Q4 2022 at 1,958 shares worth $385K. The position accounts for 0.53% of the portfolio, ranked #48.

Capital Financial Services first reported a position in ILMN in Q4 2020 and has held it in 9 quarters since. The position peaked at $949K in Q2 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Capital Financial Services held 1,958 shares of Illumina worth $385K as of Q4 2022.
Capital Financial Services left its Illumina share count unchanged in Q4 2022.
Illumina made up 0.53% of Capital Financial Services's portfolio in Q4 2022, its #48 holding.
Capital Financial Services first reported a position in Illumina in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Illumina position peaked at $949K in Q2 2021.
944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.