FCI
ILMN icon

Financial Counselors Inc’s Illumina ILMN Stock Holding History

Financial Counselors Inc’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
-623
Closed -$212K – 523
2022
Q1 		$212K Buy
623
+23
+4% +$7.77K ﹤0.01% 485
2021
Q4 		$222K Sell
600
-89
-13% -$33.7K ﹤0.01% 482
2021
Q3 		$272K Sell
689
-45
-6% -$20.7K 0.01% 468
2021
Q2 		$338K Buy
734
+79
+12% +$31.8K 0.01% 425
2021
Q1 		$245K Sell
655
-143
-18% -$58.3K 0.01% 481
2020
Q4 		$287K Sell
798
-35
-4% -$11.2K 0.01% 440
2020
Q3 		$250K Sell
833
-225
-21% -$77.5K 0.01% 433
2020
Q2 		$381K Sell
1,058
-64
-6% -$20.6K 0.01% 385
2020
Q1 		$298K Buy
1,122
+305
+37% +$85.3K 0.01% 363
2019
Q4 		$264K Hold
817
– – 0.01% 453
2019
Q3 		$242K Buy
+817
New +$241K 0.01% 467
2019
Q2 		– Sell
-3,666
Closed -$1.11M – 537
2019
Q1 		$1.11M Buy
3,666
+140
+4% +$40.8K 0.05% 258
2018
Q4 		$1.03M Sell
3,526
-493
-12% -$153K 0.05% 261
2018
Q3 		$1.44M Sell
4,019
-741
-16% -$237K 0.06% 245
2018
Q2 		$1.29M Buy
4,760
+93
+2% +$23.7K 0.06% 252
2018
Q1 		$1.07M Buy
+4,667
New +$1.07M 0.05% 265
2016
Q2 		– Sell
-2,873
Closed -$453K – 447
2016
Q1 		$453K Sell
2,873
-3,846
-57% -$588K 0.03% 323
2015
Q4 		$1.25M Buy
6,719
+1,886
+39% +$304K 0.08% 232
2015
Q3 		$827K Sell
4,833
-662
-12% -$134K 0.06% 260
2015
Q2 		$1.17M Sell
5,495
-400
-7% -$78.1K 0.07% 244
2015
Q1 		$1.06M Buy
+5,895
New +$1.11M 0.07% 253

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

Financial Counselors Inc's ILMN Position: Q2 2022 in Review

Financial Counselors Inc sold out of Illumina (ILMN) in Q2 2022, closing a stake of 623 shares — an estimated $212K sold.

Financial Counselors Inc first reported a position in ILMN in Q1 2015 and held it in 21 quarters. The position peaked at $1.44M in Q3 2018. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Financial Counselors Inc reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Financial Counselors Inc sold 623 Illumina shares in Q2 2022, an estimated $212K.
  • Financial Counselors Inc first reported a position in Illumina in Q1 2015 and held it in 21 quarters.
  • Financial Counselors Inc's Illumina position peaked at $1.44M in Q3 2018.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Financial Counselors Inc's 13F filing for Q2 2022, filed 2 Aug 2022.