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Cooper Financial Group’s Illumina ILMN Stock Holding History

Cooper Financial Group’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
-874
Closed -$297K – 265
2022
Q1 		$297K Buy
874
+229
+36% +$77.3K 0.11% 174
2021
Q4 		$239K Sell
645
-1,162
-64% -$440K 0.09% 201
2021
Q3 		$713K Buy
1,807
+1,061
+142% +$488K 0.15% 99
2021
Q2 		$344K Buy
746
+53
+8% +$21.3K 0.07% 166
2021
Q1 		$259K Sell
693
-518
-43% -$211K 0.06% 200
2020
Q4 		$436K Buy
1,211
+544
+82% +$173K 0.09% 167
2020
Q3 		$201K Sell
667
-63
-9% -$21.7K 0.06% 193
2020
Q2 		$263K Buy
+730
New +$235K 0.09% 154

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cooper Financial Group's ILMN Position: Q2 2022 in Review

Cooper Financial Group sold out of Illumina (ILMN) in Q2 2022, closing a stake of 874 shares — an estimated $297K sold.

Cooper Financial Group first reported a position in ILMN in Q2 2020 and held it in 8 quarters. The position peaked at $713K in Q3 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Cooper Financial Group reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Cooper Financial Group sold 874 Illumina shares in Q2 2022, an estimated $297K.
  • Cooper Financial Group first reported a position in Illumina in Q2 2020 and held it in 8 quarters.
  • Cooper Financial Group's Illumina position peaked at $713K in Q3 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.