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Kelly Financial Services’s Illumina ILMN Stock Holding History

Kelly Financial Services’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
Q1 		– Sell
-8
Closed -$3.04K – 690
2021
Q4 		$3.04K Hold
8
– – ﹤0.01% 493
2021
Q3 		$3.25K Sell
8
-3,884
-100% -$1.79M ﹤0.01% 469
2021
Q2 		$8K Buy
3,892
+3,866
+14,869% +$1.56M ﹤0.01% 599
2021
Q1 		$9.6K Hold
26
– – 0.01% 307
2020
Q4 		$9.25K Hold
26
– – 0.01% 284
2020
Q3 		$7.73K Hold
26
– – 0.01% 283
2020
Q2 		$9.26K Hold
26
– – 0.01% 257
2020
Q1 		$6.83K Hold
26
– – 0.01% 260
2019
Q4 		$8.29K Hold
26
– – 0.01% 247
2019
Q3 		$7.61K Hold
26
– – 0.01% 256
2019
Q2 		$9.2K Buy
26
+9
+53% +$2.84K 0.01% 230
2019
Q1 		$5.28K Buy
+17
New +$4.96K 0.01% 284

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Kelly Financial Services's ILMN Position: Q1 2022 in Review

Kelly Financial Services sold out of Illumina (ILMN) in Q1 2022, closing a stake of 8 shares — an estimated $3.04K sold.

Kelly Financial Services first reported a position in ILMN in Q1 2019 and held it in 12 quarters. The position peaked at $9.6K in Q1 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Kelly Financial Services reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Kelly Financial Services sold 8 Illumina shares in Q1 2022, an estimated $3.04K.
  • Kelly Financial Services first reported a position in Illumina in Q1 2019 and held it in 12 quarters.
  • Kelly Financial Services's Illumina position peaked at $9.6K in Q1 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Kelly Financial Services's 13F filing for Q1 2022, filed 17 Jul 2024.