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TCWP’s Illumina ILMN Stock Holding History

TCWP’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
-93
Closed -$31K – 966
2022
Q1 		$31K Buy
+93
New +$31.4K 0.01% 587

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

TCWP's ILMN Position: Q2 2022 in Review

TCWP sold out of Illumina (ILMN) in Q2 2022, closing a stake of 93 shares — an estimated $31K sold.

TCWP first reported a position in ILMN in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • TCWP reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 93 Illumina shares in Q2 2022, an estimated $31K.
  • TCWP first reported a position in Illumina in Q1 2022 and held it in 1 quarter.
  • TCWP's Illumina position peaked at $31K in Q1 2022.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.