Cornerstone Advisory’s Illumina ILMN Stock Holding History

Cornerstone Advisory’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	-158	Closed	-$59K	–	472
2021 Q4	$59K	Buy	+158	New	+$59.9K	0.01%	398

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Cornerstone Advisory's ILMN Position: Q1 2022 in Review

Cornerstone Advisory sold out of Illumina (ILMN) in Q1 2022, closing a stake of 158 shares — an estimated $59K sold.

Cornerstone Advisory first reported a position in ILMN in Q4 2021 and held it in 1 quarter. The position peaked at $59K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Cornerstone Advisory reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 158 Illumina shares in Q1 2022, an estimated $59K.
Cornerstone Advisory first reported a position in Illumina in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Illumina position peaked at $59K in Q4 2021.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.