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One Capital Management’s Illumina ILMN Stock Holding History

One 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
2022
Q2 		– Sell
-808
Closed -$274K – 331
2022
Q1 		$274K Buy
808
+21
+3% +$7.09K 0.01% 279
2021
Q4 		$291K Buy
+787
New +$298K 0.02% 226

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

One Capital Management's ILMN Position: Q2 2022 in Review

One Capital Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 808 shares — an estimated $274K sold.

One Capital Management first reported a position in ILMN in Q4 2021 and held it in 2 quarters. The position peaked at $291K in Q4 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • One Capital Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • One Capital Management sold 808 Illumina shares in Q2 2022, an estimated $274K.
  • One Capital Management first reported a position in Illumina in Q4 2021 and held it in 2 quarters.
  • One Capital Management's Illumina position peaked at $291K in Q4 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.