Lincoln Capital Corp’s Illumina ILMN Stock Holding History

Lincoln Capital Corp’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
2023 Q2	–	Sell	-1,028	Closed	-$233K	–	76
2023 Q1	$233K	Hold	1,028	–	–	0.13%	58
2022 Q4	$202K	Buy	+1,028	New	+$213K	0.12%	63
2022 Q2	–	Sell	-720	Closed	-$245K	–	72
2022 Q1	$245K	Buy	+720	New	+$243K	0.13%	57
2021 Q4	–	Sell	-514	Closed	-$203K	–	76
2021 Q3	$203K	Hold	514	–	–	0.11%	63
2021 Q2	$237K	Buy	+514	New	+$207K	0.14%	48

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Lincoln Capital Corp's ILMN Position: Q2 2023 in Review

Lincoln Capital Corp sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,028 shares — an estimated $233K sold.

Lincoln Capital Corp first reported a position in ILMN in Q2 2021 and held it in 5 quarters. The position peaked at $245K in Q1 2022. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Lincoln Capital Corp reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Lincoln Capital Corp sold 1,028 Illumina shares in Q2 2023, an estimated $233K.
Lincoln Capital Corp first reported a position in Illumina in Q2 2021 and held it in 5 quarters.
Lincoln Capital Corp's Illumina position peaked at $245K in Q1 2022.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Lincoln Capital Corp's 13F filing for Q2 2023, filed 27 Jul 2023.