PCC
ILMN icon

Park Circle Company’s Illumina ILMN Stock Holding History

Park Circle Company’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
Q4 		– Sell
-3,169
Closed -$588K – 118
2022
Q3 		$588K Buy
3,169
+85
+3% +$16.8K 0.61% 38
2022
Q2 		$553K Hold
3,084
– – 0.45% 51
2022
Q1 		$1.05M Hold
3,084
– – 0.87% 30
2021
Q4 		$1.14M Buy
3,084
+1,028
+50% +$389K 0.9% 30
2021
Q3 		$811K Hold
2,056
– – 0.62% 38
2021
Q2 		$946K Hold
2,056
– – 0.71% 33
2021
Q1 		$768K Hold
2,056
– – 0.65% 34
2020
Q4 		$740K Buy
2,056
+1,028
+100% +$328K 0.7% 32
2020
Q3 		$309K Buy
+1,028
New +$354K 0.34% 46

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
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
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

Park Circle Company's ILMN Position: Q4 2022 in Review

Park Circle Company sold out of Illumina (ILMN) in Q4 2022, closing a stake of 3,169 shares — an estimated $588K sold.

Park Circle Company first reported a position in ILMN in Q3 2020 and held it in 9 quarters. The position peaked at $1.14M in Q4 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Park Circle Company reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • Park Circle Company sold 3,169 Illumina shares in Q4 2022, an estimated $588K.
  • Park Circle Company first reported a position in Illumina in Q3 2020 and held it in 9 quarters.
  • Park Circle Company's Illumina position peaked at $1.14M in Q4 2021.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.