Koshinski Asset Management
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Koshinski Asset Management’s Illumina ILMN Stock Holding History

Koshinski Asset 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
Q2 		– Sell
-294
Closed -$99.9K – 1262
2022
Q1 		$99.9K Buy
294
+4
+1% +$1.35K 0.01% 828
2021
Q4 		$107K Buy
290
+4
+1% +$1.52K 0.01% 831
2021
Q3 		$113K Buy
+286
New +$132K 0.01% 798

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Koshinski Asset Management's ILMN Position: Q2 2022 in Review

Koshinski Asset Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 294 shares — an estimated $99.9K sold.

Koshinski Asset Management first reported a position in ILMN in Q3 2021 and held it in 3 quarters. The position peaked at $113K in Q3 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Koshinski Asset Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 294 Illumina shares in Q2 2022, an estimated $99.9K.
  • Koshinski Asset Management first reported a position in Illumina in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Illumina position peaked at $113K in Q3 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.