NWM
ILMN icon

Nauset Wealth Management’s Illumina ILMN Stock Holding History

Nauset 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 		$232K Buy
682
+47
+7% +$15.9K 0.18% 55
2021
Q4 		$235K Buy
+635
New +$241K 0.22% 53

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

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

Nauset Wealth Management increased its Illumina (ILMN) stake by 7.4% in Q1 2022, buying an estimated $15.9K and bringing the position to 682 shares worth $232K. The position accounts for 0.18% of the portfolio, ranked #55.

Nauset Wealth Management first reported a position in ILMN in Q4 2021 and has held it in 2 quarters since. The position peaked at $235K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Nauset Wealth Management held 682 shares of Illumina worth $232K as of Q1 2022.
  • Nauset Wealth Management bought 47 Illumina shares in Q1 2022, an estimated $15.9K.
  • Illumina made up 0.18% of Nauset Wealth Management's portfolio in Q1 2022, its #55 holding.
  • Nauset Wealth Management first reported a position in Illumina in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Illumina position peaked at $235K in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.