Clifford Swan Investment Counsel’s Illumina ILMN Stock Holding History

Clifford Swan 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
2022 Q2	–	Sell	-612	Closed	-$208K	–	318
2022 Q1	$208K	Hold	612	–	–	0.01%	316
2021 Q4	$226K	Hold	612	–	–	0.01%	320
2021 Q3	$248K	Sell	612 -51	-8%	-$23.5K	0.01%	309
2021 Q2	$325K	Sell	663 -5	-0.7%	-$2.01K	0.01%	260
2021 Q1	$250K	Hold	668	–	–	0.01%	297
2020 Q4	$241K	Hold	668	–	–	0.01%	293
2020 Q3	$201K	Buy	668 +67	+11%	+$23.1K	0.01%	300
2020 Q2	$217K	Buy	+601	New	+$193K	0.01%	285
2019 Q3	–	Sell	-581	Closed	-$208K	–	315
2019 Q2	$208K	Buy	+581	New	+$183K	0.01%	302
2018 Q4	–	Sell	-560	Closed	-$200K	–	305
2018 Q3	$200K	Buy	+560	New	+$179K	0.01%	309

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Clifford Swan Investment Counsel's ILMN Position: Q2 2022 in Review

Clifford Swan Investment Counsel sold out of Illumina (ILMN) in Q2 2022, closing a stake of 612 shares — an estimated $208K sold.

Clifford Swan Investment Counsel first reported a position in ILMN in Q3 2018 and held it in 10 quarters. The position peaked at $325K in Q2 2021. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Clifford Swan Investment Counsel reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Clifford Swan Investment Counsel sold 612 Illumina shares in Q2 2022, an estimated $208K.
Clifford Swan Investment Counsel first reported a position in Illumina in Q3 2018 and held it in 10 quarters.
Clifford Swan Investment Counsel's Illumina position peaked at $325K in Q2 2021.
912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.