COCM
ILMN icon

Charter Oak Capital Management’s Illumina ILMN Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-5
Closed -$1K – 493
2022
Q2 		$1K Hold
5
– – ﹤0.01% 879
2022
Q1 		$2K Buy
+5
New +$1.69K ﹤0.01% 877

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charter Oak Capital Management's ILMN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Illumina (ILMN) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in ILMN in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 5 Illumina shares in Q3 2022, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Illumina in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Illumina position peaked at $2K in Q1 2022.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.