Connecticut Wealth Management’s Illumina ILMN Stock Holding History

Connecticut 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
2022 Q2	–	Sell	-694	Closed	-$236K	–	195
2022 Q1	$236K	Buy	694 +16	+2%	+$5.4K	0.02%	170
2021 Q4	$251K	Sell	678 -5	-0.7%	-$1.89K	0.02%	179
2021 Q3	$269K	Buy	683 +12	+2%	+$5.52K	0.02%	167
2021 Q2	$309K	Sell	671 -26	-4%	-$10.5K	0.03%	149
2021 Q1	$260K	Buy	+697	New	+$284K	0.02%	140

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connecticut Wealth Management's ILMN Position: Q2 2022 in Review

Connecticut Wealth Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 694 shares — an estimated $236K sold.

Connecticut Wealth Management first reported a position in ILMN in Q1 2021 and held it in 5 quarters. The position peaked at $309K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Connecticut Wealth Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Connecticut Wealth Management sold 694 Illumina shares in Q2 2022, an estimated $236K.
Connecticut Wealth Management first reported a position in Illumina in Q1 2021 and held it in 5 quarters.
Connecticut Wealth Management's Illumina position peaked at $309K in Q2 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Connecticut Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.