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Titus Wealth Management’s Illumina ILMN Stock Holding History

Titus 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
-765
Closed -$260K – 168
2022
Q1 		$260K Buy
765
+114
+18% +$38.5K 0.12% 136
2021
Q4 		$241K Buy
651
+30
+5% +$11.4K 0.11% 145
2021
Q3 		$244K Hold
621
– – 0.13% 135
2021
Q2 		$286K Buy
621
+75
+14% +$30.2K 0.16% 111
2021
Q1 		$204K Buy
+546
New +$223K 0.12% 137

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

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

Titus Wealth Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 765 shares — an estimated $260K sold.

Titus Wealth Management first reported a position in ILMN in Q1 2021 and held it in 5 quarters. The position peaked at $286K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Titus Wealth Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Titus Wealth Management sold 765 Illumina shares in Q2 2022, an estimated $260K.
  • Titus Wealth Management first reported a position in Illumina in Q1 2021 and held it in 5 quarters.
  • Titus Wealth Management's Illumina position peaked at $286K in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.