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Charles Carroll Financial Partners’s Illumina ILMN Stock Holding History

Charles Carroll Financial Partners’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
Q1 		– Sell
-1,285
Closed -$476K – 44
2021
Q4 		$476K Buy
+1,285
New +$487K 0.47% 29

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BlackRock
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Carroll Financial Partners's ILMN Position: Q1 2022 in Review

Charles Carroll Financial Partners sold out of Illumina (ILMN) in Q1 2022, closing a stake of 1,285 shares — an estimated $476K sold.

Charles Carroll Financial Partners first reported a position in ILMN in Q4 2021 and held it in 1 quarter. The position peaked at $476K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Charles Carroll Financial Partners reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Charles Carroll Financial Partners sold 1,285 Illumina shares in Q1 2022, an estimated $476K.
  • Charles Carroll Financial Partners first reported a position in Illumina in Q4 2021 and held it in 1 quarter.
  • Charles Carroll Financial Partners's Illumina position peaked at $476K in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Charles Carroll Financial Partners's 13F filing for Q1 2022, filed 12 May 2022.