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Comerica Securities’s Illumina ILMN Stock Holding History

Comerica Securities’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
Q1 		– Sell
-465
Closed -$91.4K – 916
2022
Q4 		$91.4K Buy
+465
New +$96.4K 0.01% 609
2022
Q2 		– Sell
-733
Closed -$249K – 487
2022
Q1 		$249K Buy
733
+23
+3% +$7.77K 0.02% 426
2021
Q4 		$263K Buy
710
+36
+5% +$13.6K 0.02% 440
2021
Q3 		$266K Buy
674
+39
+6% +$17.9K 0.02% 433
2021
Q2 		$292K Buy
+635
New +$256K 0.02% 412
2020
Q4 		– Sell
-984
Closed -$296K – 488
2020
Q3 		$296K Sell
984
-85
-8% -$29.3K 0.03% 349
2020
Q2 		$385K Buy
1,069
+69
+7% +$22.2K 0.04% 310
2020
Q1 		$266K Buy
1,000
+80
+9% +$22.4K 0.03% 334
2019
Q4 		$297K Sell
920
-633
-41% -$192K 0.03% 352
2019
Q3 		$460K Buy
1,553
+445
+40% +$131K 0.05% 281
2019
Q2 		$397K Buy
1,108
+134
+14% +$42.3K 0.04% 306
2019
Q1 		$294K Buy
974
+19
+2% +$5.54K 0.03% 344
2018
Q4 		$279K Sell
955
-19
-2% -$5.89K 0.04% 329
2018
Q3 		$348K Buy
+974
New +$312K 0.04% 325

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

Comerica Securities's ILMN Position: Q1 2023 in Review

Comerica Securities sold out of Illumina (ILMN) in Q1 2023, closing a stake of 465 shares — an estimated $91.4K sold.

Comerica Securities first reported a position in ILMN in Q3 2018 and held it in 14 quarters. The position peaked at $460K in Q3 2019. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Comerica Securities reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 465 Illumina shares in Q1 2023, an estimated $91.4K.
  • Comerica Securities first reported a position in Illumina in Q3 2018 and held it in 14 quarters.
  • Comerica Securities's Illumina position peaked at $460K in Q3 2019.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.