M Holdings Securities’s Illumina ILMN Stock Holding History

M Holdings Securities’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	-917	Closed	-$312K	–	483
2022 Q1	$312K	Buy	+917	New	+$310K	0.02%	389
2021 Q2	–	Sell	-981	Closed	-$366K	–	341
2021 Q1	$366K	Buy	+981	New	+$400K	0.03%	347
2019 Q2	–	Sell	-1,219	Closed	-$368K	–	251
2019 Q1	$368K	Sell	1,219 -327	-21%	-$95.4K	0.09%	250
2018 Q4	$451K	Hold	1,546	–	–	0.14%	188
2018 Q3	$552K	Sell	1,546 -331	-18%	-$106K	0.14%	181
2018 Q2	$510K	Buy	+1,877	New	+$478K	0.14%	184
2014 Q4	–	Sell	-1,234	Closed	-$197K	–	303
2014 Q3	$197K	Buy	+1,234	New	+$206K	0.11%	178

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

M Holdings Securities's ILMN Position: Q2 2022 in Review

M Holdings Securities sold out of Illumina (ILMN) in Q2 2022, closing a stake of 917 shares — an estimated $312K sold.

M Holdings Securities first reported a position in ILMN in Q3 2014 and held it in 7 quarters. The position peaked at $552K in Q3 2018. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

M Holdings Securities reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 917 Illumina shares in Q2 2022, an estimated $312K.
M Holdings Securities first reported a position in Illumina in Q3 2014 and held it in 7 quarters.
M Holdings Securities's Illumina position peaked at $552K in Q3 2018.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.