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Freedman Financial Associates’s Illumina ILMN Stock Holding History

Freedman Financial Associates’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
-221
Closed -$79K – 195
2022
Q1 		$79K Hold
221
– – 0.05% 145
2021
Q4 		$82K Hold
221
– – 0.06% 143
2021
Q3 		$87K Hold
221
– – 0.06% 129
2021
Q2 		$102K Hold
221
– – 0.08% 108
2021
Q1 		$83K Hold
221
– – 0.07% 126
2020
Q4 		$80K Buy
+221
New +$70.4K 0.07% 118

Other funds holding ILMN

Baillie Gifford & Co
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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

Freedman Financial Associates's ILMN Position: Q2 2022 in Review

Freedman Financial Associates sold out of Illumina (ILMN) in Q2 2022, closing a stake of 221 shares — an estimated $79K sold.

Freedman Financial Associates first reported a position in ILMN in Q4 2020 and held it in 6 quarters. The position peaked at $102K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Freedman Financial Associates reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Freedman Financial Associates sold 221 Illumina shares in Q2 2022, an estimated $79K.
  • Freedman Financial Associates first reported a position in Illumina in Q4 2020 and held it in 6 quarters.
  • Freedman Financial Associates's Illumina position peaked at $102K in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Freedman Financial Associates's 13F filing for Q2 2022.