Kings Point Capital Management’s Illumina ILMN Stock Holding History

Kings Point Capital 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	$17K	Hold	51	–	–	﹤0.01%	504
2021 Q4	$19K	Hold	51	–	–	﹤0.01%	549
2021 Q3	$20K	Buy	51 +18	+55%	+$8.28K	﹤0.01%	491
2021 Q2	$15K	Buy	33 +2	+6%	+$806	﹤0.01%	493
2021 Q1	$12K	Hold	31	–	–	﹤0.01%	514
2020 Q4	$11K	Buy	+31	New	+$9.88K	﹤0.01%	489
2020 Q3	–	Sell	-31	Closed	-$11K	–	485
2020 Q2	$11K	Buy	+31	New	+$9.97K	﹤0.01%	427
2019 Q3	–	Sell	-31	Closed	-$11K	–	484
2019 Q2	$11K	Buy	+31	New	+$9.79K	﹤0.01%	414
2015 Q1	–	Sell	-166	Closed	-$30K	–	369
2014 Q4	$30K	Buy	+166	New	+$29.3K	0.01%	249

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kings Point Capital Management's ILMN Position: Q1 2022 in Review

Kings Point Capital Management held its Illumina (ILMN) position steady in Q1 2022 at 51 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Kings Point Capital Management first reported a position in ILMN in Q4 2014 and has held it in 9 quarters since. The position peaked at $30K in Q4 2014. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Kings Point Capital Management held 51 shares of Illumina worth $17K as of Q1 2022.
Kings Point Capital Management left its Illumina share count unchanged in Q1 2022.
Illumina made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #504 holding.
Kings Point Capital Management first reported a position in Illumina in Q4 2014 and has held it in 9 quarters since.
Kings Point Capital Management's Illumina position peaked at $30K in Q4 2014.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.