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CMH Wealth Management’s Illumina ILMN Stock Holding History

CMH 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
2023
Q3 		– Sell
-28,952
Closed -$5.28M – 47
2023
Q2 		$5.28M Buy
28,952
+1,297
+5% +$263K 1.42% 31
2023
Q1 		$6.26M Buy
27,655
+14,670
+113% +$3M 1.81% 22
2022
Q4 		$2.55M Buy
12,985
+30
+0.2% +$6.22K 0.82% 46
2022
Q3 		$2.4M Buy
+12,955
New +$2.56M 0.88% 43

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CMH Wealth Management's ILMN Position: Q3 2023 in Review

CMH Wealth Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 28,952 shares — an estimated $5.28M sold.

CMH Wealth Management first reported a position in ILMN in Q3 2022 and held it in 4 quarters. The position peaked at $6.26M in Q1 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • CMH Wealth Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • CMH Wealth Management sold 28,952 Illumina shares in Q3 2023, an estimated $5.28M.
  • CMH Wealth Management first reported a position in Illumina in Q3 2022 and held it in 4 quarters.
  • CMH Wealth Management's Illumina position peaked at $6.26M in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on CMH Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.