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Steward Financial Group’s Illumina ILMN Stock Holding History

Steward Financial Group’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
Q3 		– Sell
-30
Closed -$5K – 668
2022
Q2 		$5K Buy
30
+13
+76% +$3.32K ﹤0.01% 331
2022
Q1 		$5K Hold
17
– – ﹤0.01% 239
2021
Q4 		$6K Buy
+17
New +$6.44K 0.01% 173

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steward Financial Group's ILMN Position: Q3 2022 in Review

Steward Financial Group sold out of Illumina (ILMN) in Q3 2022, closing a stake of 30 shares — an estimated $5K sold.

Steward Financial Group first reported a position in ILMN in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Steward Financial Group reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Steward Financial Group sold 30 Illumina shares in Q3 2022, an estimated $5K.
  • Steward Financial Group first reported a position in Illumina in Q4 2021 and held it in 3 quarters.
  • Steward Financial Group's Illumina position peaked at $6K in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.