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Corient Capital Partners’s Illumina ILMN Stock Holding History

Corient Capital Partners’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
Q3 		$365K Buy
2,034
+69
+4% +$13.7K 0.03% 413
2022
Q2 		$352K Buy
1,965
+52
+3% +$13.3K 0.03% 431
2022
Q1 		$650K Buy
1,913
+179
+10% +$60.5K 0.04% 334
2021
Q4 		$642K Sell
1,734
-125
-7% -$47.4K 0.04% 325
2021
Q3 		$733K Buy
1,859
+31
+2% +$14.3K 0.05% 274
2021
Q2 		$842K Buy
1,828
+75
+4% +$30.2K 0.06% 239
2021
Q1 		$655K Buy
1,753
+255
+17% +$104K 0.06% 263
2020
Q4 		$539K Buy
1,498
+45
+3% +$14.3K 0.05% 262
2020
Q3 		$437K Buy
1,453
+32
+2% +$11K 0.05% 279
2020
Q2 		$512K Buy
+1,421
New +$457K 0.06% 245
2020
Q1 		– Sell
-1,275
Closed -$412K – 452
2019
Q4 		$412K Buy
1,275
+225
+21% +$68.2K 0.05% 307
2019
Q3 		$311K Sell
1,050
-604
-37% -$178K 0.04% 341
2019
Q2 		$592K Buy
1,654
+529
+47% +$167K 0.09% 211
2019
Q1 		$340K Buy
1,125
+25
+2% +$7.29K 0.06% 268
2018
Q4 		$321K Buy
+1,100
New +$341K 0.06% 255

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Capital Partners's ILMN Position: Q3 2022 in Review

Corient Capital Partners increased its Illumina (ILMN) stake by 3.5% in Q3 2022, buying an estimated $13.7K and bringing the position to 2,034 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #413.

Corient Capital Partners first reported a position in ILMN in Q4 2018 and has held it in 15 quarters since. The position peaked at $842K in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Corient Capital Partners held 2,034 shares of Illumina worth $365K as of Q3 2022.
  • Corient Capital Partners bought 69 Illumina shares in Q3 2022, an estimated $13.7K.
  • Illumina made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #413 holding.
  • Corient Capital Partners first reported a position in Illumina in Q4 2018 and has held it in 15 quarters since.
  • Corient Capital Partners's Illumina position peaked at $842K in Q2 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.