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Segment Wealth Management’s Illumina ILMN Stock Holding History

Segment 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
Q2 		– Sell
-2,380
Closed -$809K – 239
2022
Q1 		$809K Buy
2,380
+277
+13% +$93.6K 0.08% 132
2021
Q4 		$778K Buy
2,103
+19
+0.9% +$7.2K 0.08% 136
2021
Q3 		$822K Buy
2,084
+94
+5% +$43.2K 0.1% 129
2021
Q2 		$916K Hold
1,990
– – 0.11% 123
2021
Q1 		$744K Buy
1,990
+271
+16% +$111K 0.1% 127
2020
Q4 		$619K Buy
1,719
+82
+5% +$26.1K 0.09% 135
2020
Q3 		$492K Buy
1,637
+684
+72% +$236K 0.08% 135
2020
Q2 		$343K Buy
+953
New +$307K 0.06% 154

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

Segment Wealth Management's ILMN Position: Q2 2022 in Review

Segment Wealth Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 2,380 shares — an estimated $809K sold.

Segment Wealth Management first reported a position in ILMN in Q2 2020 and held it in 8 quarters. The position peaked at $916K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Segment Wealth Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Segment Wealth Management sold 2,380 Illumina shares in Q2 2022, an estimated $809K.
  • Segment Wealth Management first reported a position in Illumina in Q2 2020 and held it in 8 quarters.
  • Segment Wealth Management's Illumina position peaked at $916K in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.