Gamble Jones Investment Counsel’s Illumina ILMN Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$506K	Hold	2,570	–	–	0.04%	149
2022 Q3	$477K	Hold	2,570	–	–	0.04%	148
2022 Q2	$461K	Buy	2,570 +694	+37%	+$177K	0.03%	153
2022 Q1	$638K	Buy	1,876 +694	+59%	+$234K	0.04%	143
2021 Q4	$438K	Buy	1,182 +539	+84%	+$204K	0.03%	170
2021 Q3	$254K	Hold	643	–	–	0.02%	195
2021 Q2	$296K	Buy	+643	New	+$259K	0.02%	186

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Gamble Jones Investment Counsel's ILMN Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Illumina (ILMN) position steady in Q4 2022 at 2,570 shares worth $506K. The position accounts for 0.04% of the portfolio, ranked #149.

Gamble Jones Investment Counsel first reported a position in ILMN in Q2 2021 and has held it in 7 quarters since. The position peaked at $638K in Q1 2022. 945 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Gamble Jones Investment Counsel held 2,570 shares of Illumina worth $506K as of Q4 2022.
Gamble Jones Investment Counsel left its Illumina share count unchanged in Q4 2022.
Illumina made up 0.04% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #149 holding.
Gamble Jones Investment Counsel first reported a position in Illumina in Q2 2021 and has held it in 7 quarters since.
Gamble Jones Investment Counsel's Illumina position peaked at $638K in Q1 2022.
945 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.