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Curbstone Financial Management Corp’s Illumina ILMN Stock Holding History

Curbstone Financial Management 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
2022
Q2 		– Sell
-1,509
Closed -$513K – 190
2022
Q1 		$513K Buy
1,509
+123
+9% +$41.5K 0.09% 172
2021
Q4 		$513K Buy
1,386
+360
+35% +$136K 0.09% 177
2021
Q3 		$405K Hold
1,026
– – 0.08% 195
2021
Q2 		$472K Buy
+1,026
New +$413K 0.09% 177

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

Curbstone Financial Management Corp's ILMN Position: Q2 2022 in Review

Curbstone Financial Management Corp sold out of Illumina (ILMN) in Q2 2022, closing a stake of 1,509 shares — an estimated $513K sold.

Curbstone Financial Management Corp first reported a position in ILMN in Q2 2021 and held it in 4 quarters. The position peaked at $513K in Q1 2022. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Curbstone Financial Management Corp reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 1,509 Illumina shares in Q2 2022, an estimated $513K.
  • Curbstone Financial Management Corp first reported a position in Illumina in Q2 2021 and held it in 4 quarters.
  • Curbstone Financial Management Corp's Illumina position peaked at $513K in Q1 2022.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.