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Money Concepts Capital’s Illumina ILMN Stock Holding History

Money Concepts Capital’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
-98
Closed -$19.2K – 1670
2022
Q4 		$19.2K Buy
98
+92
+1,533% +$19.1K ﹤0.01% 1696
2022
Q3 		$1K Sell
6
-4
-40% -$791 ﹤0.01% 1467
2022
Q2 		$2K Sell
10
-255
-96% -$65.1K ﹤0.01% 1321
2022
Q1 		$90K Buy
+265
New +$89.5K 0.01% 1026

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

Money Concepts Capital's ILMN Position: Q1 2023 in Review

Money Concepts Capital sold out of Illumina (ILMN) in Q1 2023, closing a stake of 98 shares — an estimated $19.2K sold.

Money Concepts Capital first reported a position in ILMN in Q1 2022 and held it in 4 quarters. The position peaked at $90K in Q1 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Money Concepts Capital reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 98 Illumina shares in Q1 2023, an estimated $19.2K.
  • Money Concepts Capital first reported a position in Illumina in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Illumina position peaked at $90K in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.