Fieldpoint Private Securities’s Illumina ILMN Stock Holding History

Fieldpoint Private Securities’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	$241K	Sell	1,344 -1,190	-47%	-$304K	0.07%	229
2022 Q1	$861K	Sell	2,534 -633	-20%	-$214K	0.18%	140
2021 Q4	$1.17M	Buy	3,167 +921	+41%	+$349K	0.23%	106
2021 Q3	$886K	Buy	2,246 +75	+3%	+$34.5K	0.2%	125
2021 Q2	$1.07M	Buy	2,171 +88	+4%	+$35.4K	0.23%	111
2021 Q1	$778K	Sell	2,083 -259	-11%	-$106K	0.18%	140
2020 Q4	$843K	Buy	2,342 +389	+20%	+$124K	0.19%	136
2020 Q3	$587K	Buy	+1,953	New	+$673K	0.17%	148
2020 Q1	–	Sell	-68	Closed	-$22K	–	395
2019 Q4	$22K	Buy	68 +11	+19%	+$3.33K	0.01%	535
2019 Q3	$17K	Buy	57 +16	+39%	+$4.72K	0.01%	531
2019 Q2	$15K	Buy	+41	New	+$12.9K	﹤0.01%	565

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's ILMN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Illumina (ILMN) stake by 47% in Q2 2022, selling an estimated $304K and leaving 1,344 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #229.

Fieldpoint Private Securities first reported a position in ILMN in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2021. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Fieldpoint Private Securities held 1,344 shares of Illumina worth $241K as of Q2 2022.
Fieldpoint Private Securities sold 1,190 Illumina shares in Q2 2022, an estimated $304K.
Illumina made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #229 holding.
Fieldpoint Private Securities first reported a position in Illumina in Q2 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's Illumina position peaked at $1.17M in Q4 2021.
912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.