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Minot Wealth Management’s Illumina ILMN Stock Holding History

Minot Wealth 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
Q1 		– Sell
-1,199
Closed -$444K – 215
2021
Q4 		$444K Buy
1,199
+245
+26% +$92.8K 0.09% 136
2021
Q3 		$376K Sell
954
-15
-2% -$6.9K 0.08% 141
2021
Q2 		$456K Sell
969
-283
-23% -$114K 0.1% 130
2021
Q1 		$468K Buy
1,252
+680
+119% +$277K 0.12% 123
2020
Q4 		$206K Buy
+572
New +$182K 0.06% 149

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Minot Wealth Management's ILMN Position: Q1 2022 in Review

Minot Wealth Management sold out of Illumina (ILMN) in Q1 2022, closing a stake of 1,199 shares — an estimated $444K sold.

Minot Wealth Management first reported a position in ILMN in Q4 2020 and held it in 5 quarters. The position peaked at $468K in Q1 2021. 1,042 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Minot Wealth Management reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Minot Wealth Management sold 1,199 Illumina shares in Q1 2022, an estimated $444K.
  • Minot Wealth Management first reported a position in Illumina in Q4 2020 and held it in 5 quarters.
  • Minot Wealth Management's Illumina position peaked at $468K in Q1 2021.
  • 1,042 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Minot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.