Northeast Financial Consultants’s Illumina ILMN Stock Holding History

Northeast Financial Consultants’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	-1,116	Closed	-$379K	–	363
2022 Q1	$379K	Buy	1,116 +272	+32%	+$91.9K	0.02%	271
2021 Q4	$312K	Hold	844	–	–	0.02%	278
2021 Q3	$333K	Buy	844 +22	+3%	+$10.1K	0.02%	269
2021 Q2	$379K	Hold	822	–	–	0.03%	256
2021 Q1	$307K	Hold	822	–	–	0.02%	274
2020 Q4	$296K	Hold	822	–	–	0.02%	257
2020 Q3	$247K	Buy	822 +102	+14%	+$35.1K	0.02%	256
2020 Q2	$259K	Buy	+720	New	+$232K	0.02%	237
2020 Q1	–	Sell	-720	Closed	-$232K	–	290
2019 Q4	$232K	Hold	720	–	–	0.02%	268
2019 Q3	$213K	Hold	720	–	–	0.02%	297
2019 Q2	$258K	Hold	720	–	–	0.03%	262
2019 Q1	$217K	Buy	+720	New	+$210K	0.02%	286

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

Northeast Financial Consultants's ILMN Position: Q2 2022 in Review

Northeast Financial Consultants sold out of Illumina (ILMN) in Q2 2022, closing a stake of 1,116 shares — an estimated $379K sold.

Northeast Financial Consultants first reported a position in ILMN in Q1 2019 and held it in 12 quarters. The position peaked at $379K in Q1 2022. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Northeast Financial Consultants reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Northeast Financial Consultants sold 1,116 Illumina shares in Q2 2022, an estimated $379K.
Northeast Financial Consultants first reported a position in Illumina in Q1 2019 and held it in 12 quarters.
Northeast Financial Consultants's Illumina position peaked at $379K in Q1 2022.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.