CPC
ILMN icon

Consolidated Planning Corp’s Illumina ILMN Stock Holding History

Consolidated Planning Corp’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
2021
Q4 		– Sell
-13
Closed -$5K – 239
2021
Q3 		$5K Buy
+13
New +$5.98K ﹤0.01% 358

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Consolidated Planning Corp's ILMN Position: Q4 2021 in Review

Consolidated Planning Corp sold out of Illumina (ILMN) in Q4 2021, closing a stake of 13 shares — an estimated $5K sold.

Consolidated Planning Corp first reported a position in ILMN in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Consolidated Planning Corp reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Consolidated Planning Corp sold 13 Illumina shares in Q4 2021, an estimated $5K.
  • Consolidated Planning Corp first reported a position in Illumina in Q3 2021 and held it in 1 quarter.
  • Consolidated Planning Corp's Illumina position peaked at $5K in Q3 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.