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Confluence Wealth Services’s Illumina ILMN Stock Holding History

Confluence Wealth Services’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
-240
Closed -$88K – 672
2021
Q4 		$88K Buy
+240
New +$90.9K 0.03% 352

Other funds holding ILMN

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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
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

Confluence Wealth Services's ILMN Position: Q1 2022 in Review

Confluence Wealth Services sold out of Illumina (ILMN) in Q1 2022, closing a stake of 240 shares — an estimated $88K sold.

Confluence Wealth Services first reported a position in ILMN in Q4 2021 and held it in 1 quarter. The position peaked at $88K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Confluence Wealth Services reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 240 Illumina shares in Q1 2022, an estimated $88K.
  • Confluence Wealth Services first reported a position in Illumina in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Illumina position peaked at $88K in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.