Carroll Financial Associates’s Illumina ILMN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$69K	Sell	186 -1	-0.5%	-$379	﹤0.01%	632
2021 Q3	$73K	Sell	187 -50	-21%	-$23K	﹤0.01%	629
2021 Q2	$109K	Buy	237 +6	+3%	+$2.42K	0.01%	558
2021 Q1	$86K	Buy	231 +144	+166%	+$58.7K	0.01%	608
2020 Q4	$31K	Buy	+87	New	+$27.7K	﹤0.01%	814
2020 Q3	–	Sell	-89	Closed	-$32K	–	1575
2020 Q2	$32K	Buy	+89	New	+$28.6K	﹤0.01%	757
2020 Q1	–	Sell	-604	Closed	-$195K	–	1550
2019 Q4	$195K	Buy	+604	New	+$183K	0.02%	366
2019 Q2	–	Sell	-38	Closed	-$11K	–	1629
2019 Q1	$11K	Buy	+38	New	+$11.1K	﹤0.01%	920
2016 Q1	–	Sell	-28	Closed	-$5K	–	1160
2015 Q4	$5K	Hold	28	–	–	﹤0.01%	864
2015 Q3	$3K	Hold	28	–	–	﹤0.01%	929
2015 Q2	$6K	Buy	+28	New	+$5.47K	﹤0.01%	818

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's ILMN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Illumina (ILMN) stake by 0.53% in Q4 2021, selling an estimated $379 and leaving 186 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Carroll Financial Associates first reported a position in ILMN in Q2 2015 and has held it in 11 quarters since. The position peaked at $195K in Q4 2019. 1,067 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Carroll Financial Associates held 186 shares of Illumina worth $69K as of Q4 2021.
Carroll Financial Associates sold 1 Illumina share in Q4 2021, an estimated $379.
Illumina made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #632 holding.
Carroll Financial Associates first reported a position in Illumina in Q2 2015 and has held it in 11 quarters since.
Carroll Financial Associates's Illumina position peaked at $195K in Q4 2019.
1,067 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.