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Keudell/Morrison Wealth Management’s Illumina ILMN Stock Holding History

Keudell/Morrison Wealth Management’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
-801
Closed -$296K – 187
2021
Q4 		$296K Buy
801
+118
+17% +$44.7K 0.12% 142
2021
Q3 		$269K Buy
683
+63
+10% +$29K 0.12% 144
2021
Q2 		$285K Sell
620
-53
-8% -$21.3K 0.16% 140
2021
Q1 		$252K Sell
673
-38
-5% -$15.5K 0.15% 143
2020
Q4 		$256K Buy
+711
New +$227K 0.16% 136

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

Keudell/Morrison Wealth Management's ILMN Position: Q1 2022 in Review

Keudell/Morrison Wealth Management sold out of Illumina (ILMN) in Q1 2022, closing a stake of 801 shares — an estimated $296K sold.

Keudell/Morrison Wealth Management first reported a position in ILMN in Q4 2020 and held it in 5 quarters. The position peaked at $296K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Keudell/Morrison Wealth Management reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 801 Illumina shares in Q1 2022, an estimated $296K.
  • Keudell/Morrison Wealth Management first reported a position in Illumina in Q4 2020 and held it in 5 quarters.
  • Keudell/Morrison Wealth Management's Illumina position peaked at $296K in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.