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McElhenny Sheffield Capital Management’s Illumina ILMN Stock Holding History

McElhenny Sheffield 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
2023
Q1 		– Sell
-18,295
Closed -$190K – 332
2022
Q4 		$190K Buy
+18,295
New +$3.79M 0.09% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McElhenny Sheffield Capital Management's ILMN Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Illumina (ILMN) in Q1 2023, closing a stake of 18,295 shares — an estimated $190K sold.

McElhenny Sheffield Capital Management first reported a position in ILMN in Q4 2022 and held it in 1 quarter. The position peaked at $190K in Q4 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 18,295 Illumina shares in Q1 2023, an estimated $190K.
  • McElhenny Sheffield Capital Management first reported a position in Illumina in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Illumina position peaked at $190K in Q4 2022.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.