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Titleist Capital’s Illumina ILMN Stock Holding History

Titleist Capital’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 		$9.17M Sell
46,639
-48
-0.1% -$9.95K 2.15% 11
2022
Q3 		$8.66M Buy
46,687
+512
+1% +$101K 1.98% 9
2022
Q2 		$8.28M Buy
46,175
+837
+2% +$214K 2.01% 11
2022
Q1 		$15.4M Buy
45,338
+1,057
+2% +$357K 3.06% 5
2021
Q4 		$16.4M Buy
+44,281
New +$16.8M 3.15% 6

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

Titleist Capital's ILMN Position: Q4 2022 in Review

Titleist Capital reduced its Illumina (ILMN) stake by 0.1% in Q4 2022, selling an estimated $9.95K and leaving 46,639 shares worth $9.17M. The position accounts for 2.15% of the portfolio, ranked #11.

Titleist Capital first reported a position in ILMN in Q4 2021 and has held it in 5 quarters since. The position peaked at $16.4M in Q4 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Titleist Capital held 46,639 shares of Illumina worth $9.17M as of Q4 2022.
  • Titleist Capital sold 48 Illumina shares in Q4 2022, an estimated $9.95K.
  • Illumina made up 2.15% of Titleist Capital's portfolio in Q4 2022, its #11 holding.
  • Titleist Capital first reported a position in Illumina in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Illumina position peaked at $16.4M in Q4 2021.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.