Dixon Hubard Feinour & Brown’s Illumina ILMN Stock Holding History

Dixon Hubard Feinour & Brown’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	$314K	Buy	1,749 +155	+10%	+$39.6K	0.04%	239
2022 Q1	$542K	Hold	1,594	–	–	0.05%	209
2021 Q4	$590K	Buy	+1,594	New	+$604K	0.06%	199
2016 Q1	–	Sell	-1,850	Closed	-$346K	–	173
2015 Q4	$346K	Hold	1,850	–	–	0.11%	127
2015 Q3	$316K	Buy	1,850 +257	+16%	+$51.9K	0.12%	125
2015 Q2	$338K	Hold	1,593	–	–	0.1%	131
2015 Q1	$288K	Hold	1,593	–	–	0.09%	158
2014 Q4	$286K	Buy	+1,593	New	+$281K	0.09%	154

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dixon Hubard Feinour & Brown's ILMN Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown increased its Illumina (ILMN) stake by 9.7% in Q2 2022, buying an estimated $39.6K and bringing the position to 1,749 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #239.

Dixon Hubard Feinour & Brown first reported a position in ILMN in Q4 2014 and has held it in 8 quarters since. The position peaked at $590K in Q4 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Dixon Hubard Feinour & Brown held 1,749 shares of Illumina worth $314K as of Q2 2022.
Dixon Hubard Feinour & Brown bought 155 Illumina shares in Q2 2022, an estimated $39.6K.
Illumina made up 0.04% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #239 holding.
Dixon Hubard Feinour & Brown first reported a position in Illumina in Q4 2014 and has held it in 8 quarters since.
Dixon Hubard Feinour & Brown's Illumina position peaked at $590K in Q4 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.