Corsicana & Co’s Illumina ILMN Stock Holding History

Corsicana & Co’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	$40K	Hold	216	–	–	0.03%	130
2022 Q2	$39K	Buy	+216	New	+$55.2K	0.03%	137

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Corsicana & Co's ILMN Position: Q3 2022 in Review

Corsicana & Co held its Illumina (ILMN) position steady in Q3 2022 at 216 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #130.

Corsicana & Co first reported a position in ILMN in Q2 2022 and has held it in 2 quarters since. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

Corsicana & Co held 216 shares of Illumina worth $40K as of Q3 2022.
Corsicana & Co left its Illumina share count unchanged in Q3 2022.
Illumina made up 0.03% of Corsicana & Co's portfolio in Q3 2022, its #130 holding.
Corsicana & Co first reported a position in Illumina in Q2 2022 and has held it in 2 quarters since.
897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.