Carnegie Investment Counsel’s Illumina ILMN Stock Holding History

Carnegie Investment Counsel’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	-1,204	Closed	-$272K	–	504
2023 Q1	$272K	Buy	1,204 +52	+5%	+$10.6K	0.01%	449
2022 Q4	$227K	Sell	1,152 -339	-23%	-$70.3K	0.01%	465
2022 Q3	$277K	Buy	1,491 +149	+11%	+$29.5K	0.01%	411
2022 Q2	$241K	Buy	1,342 +270	+25%	+$68.9K	0.01%	430
2022 Q1	$364K	Buy	1,072 +36	+3%	+$12.2K	0.01%	386
2021 Q4	$383K	Buy	1,036 +349	+51%	+$132K	0.01%	385
2021 Q3	$271K	Buy	687 +52	+8%	+$23.9K	0.01%	409
2021 Q2	$292K	Buy	635 +34	+6%	+$13.7K	0.01%	399
2021 Q1	$225K	Hold	601	–	–	0.01%	420
2020 Q4	$216K	Buy	+601	New	+$192K	0.01%	403
2020 Q3	–	Sell	-591	Closed	-$213K	–	416
2020 Q2	$213K	Buy	+591	New	+$190K	0.01%	388
2019 Q4	–	Sell	-797	Closed	-$236K	–	430
2019 Q3	$236K	Buy	+797	New	+$235K	0.02%	381

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

Carnegie Investment Counsel's ILMN Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,204 shares — an estimated $272K sold.

Carnegie Investment Counsel first reported a position in ILMN in Q3 2019 and held it in 12 quarters. The position peaked at $383K in Q4 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Carnegie Investment Counsel reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 1,204 Illumina shares in Q2 2023, an estimated $272K.
Carnegie Investment Counsel first reported a position in Illumina in Q3 2019 and held it in 12 quarters.
Carnegie Investment Counsel's Illumina position peaked at $383K in Q4 2021.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.