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Castle Wealth Management’s Illumina ILMN Stock Holding History

Castle Wealth Management’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 		– Sell
-230
Closed -$43K – 354
2022
Q3 		$43K Hold
230
– – 0.03% 234
2022
Q2 		$41K Buy
+230
New +$58.7K 0.02% 236

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 $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Castle Wealth Management's ILMN Position: Q4 2022 in Review

Castle Wealth Management sold out of Illumina (ILMN) in Q4 2022, closing a stake of 230 shares — an estimated $43K sold.

Castle Wealth Management first reported a position in ILMN in Q2 2022 and held it in 2 quarters. The position peaked at $43K in Q3 2022. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Castle Wealth Management reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 230 Illumina shares in Q4 2022, an estimated $43K.
  • Castle Wealth Management first reported a position in Illumina in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Illumina position peaked at $43K in Q3 2022.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.