Klingenstein Fields & Co’s Illumina ILMN Stock Holding History

Klingenstein Fields & Co’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	-657	Closed	-$223K	–	181
2022 Q1	$223K	Hold	657	–	–	0.01%	175
2021 Q4	$243K	Hold	657	–	–	0.01%	172
2021 Q3	$259K	Hold	657	–	–	0.01%	173
2021 Q2	$302K	Buy	657 +76	+13%	+$30.6K	0.01%	161
2021 Q1	$217K	Sell	581 -556	-49%	-$227K	0.01%	179
2020 Q4	$409K	Buy	1,137 +226	+25%	+$72K	0.02%	144
2020 Q3	$274K	Sell	911 -14	-2%	-$4.82K	0.01%	162
2020 Q2	$333K	Hold	925	–	–	0.02%	147
2020 Q1	$246K	Buy	925 +103	+13%	+$28.8K	0.02%	153
2019 Q4	$265K	Hold	822	–	–	0.01%	168
2019 Q3	$243K	Hold	822	–	–	0.01%	174
2019 Q2	$295K	Hold	822	–	–	0.02%	165
2019 Q1	$249K	Hold	822	–	–	0.01%	178
2018 Q4	$240K	Hold	822	–	–	0.01%	179
2018 Q3	$294K	Hold	822	–	–	0.01%	179
2018 Q2	$223K	Buy	+822	New	+$209K	0.01%	199

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Klingenstein Fields & Co's ILMN Position: Q2 2022 in Review

Klingenstein Fields & Co sold out of Illumina (ILMN) in Q2 2022, closing a stake of 657 shares — an estimated $223K sold.

Klingenstein Fields & Co first reported a position in ILMN in Q2 2018 and held it in 16 quarters. The position peaked at $409K in Q4 2020. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Klingenstein Fields & Co reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Klingenstein Fields & Co sold 657 Illumina shares in Q2 2022, an estimated $223K.
Klingenstein Fields & Co first reported a position in Illumina in Q2 2018 and held it in 16 quarters.
Klingenstein Fields & Co's Illumina position peaked at $409K in Q4 2020.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.