Capital Planning Advisors’s Illumina ILMN Stock Holding History

Capital Planning Advisors’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 Q2	–	Sell	-1,134	Closed	-$257K	–	131
2023 Q1	$257K	Sell	1,134 -11	-1%	-$2.25K	0.05%	111
2022 Q4	$225K	Buy	+1,145	New	+$237K	0.05%	115
2022 Q2	–	Sell	-628	Closed	-$213K	–	153
2022 Q1	$213K	Buy	628 +47	+8%	+$15.9K	0.05%	155
2021 Q4	$215K	Hold	581	–	–	0.04%	153
2021 Q3	$229K	Hold	581	–	–	0.05%	138
2021 Q2	$267K	Hold	581	–	–	0.05%	130
2021 Q1	$217K	Buy	+581	New	+$237K	0.05%	124

Other funds holding ILMN

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Planning Advisors's ILMN Position: Q2 2023 in Review

Capital Planning Advisors sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,134 shares — an estimated $257K sold.

Capital Planning Advisors first reported a position in ILMN in Q1 2021 and held it in 7 quarters. The position peaked at $267K in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Capital Planning Advisors reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Capital Planning Advisors sold 1,134 Illumina shares in Q2 2023, an estimated $257K.
Capital Planning Advisors first reported a position in Illumina in Q1 2021 and held it in 7 quarters.
Capital Planning Advisors's Illumina position peaked at $267K in Q2 2021.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.