TrustCore Financial Services’s Illumina ILMN Stock Holding History

TrustCore Financial Services’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	$21.6K	Hold	110	–	–	﹤0.01%	594
2022 Q3	$20K	Hold	110	–	–	﹤0.01%	617
2022 Q2	$20K	Hold	110	–	–	﹤0.01%	638
2022 Q1	$37K	Hold	110	–	–	﹤0.01%	532
2021 Q4	$41K	Hold	110	–	–	﹤0.01%	479
2021 Q3	$43K	Hold	110	–	–	﹤0.01%	510
2021 Q2	$51K	Buy	110 +2	+2%	+$806	0.01%	451
2021 Q1	$40K	Hold	108	–	–	﹤0.01%	476
2020 Q4	$39K	Hold	108	–	–	0.01%	458
2020 Q3	$32K	Hold	108	–	–	﹤0.01%	438
2020 Q2	$39K	Hold	108	–	–	0.01%	422
2020 Q1	$29K	Hold	108	–	–	0.01%	428
2019 Q4	$35K	Sell	108 -21	-16%	-$6.37K	0.01%	431
2019 Q3	$38K	Buy	129 +6	+5%	+$1.77K	0.01%	418
2019 Q2	$44K	Buy	+123	New	+$38.8K	0.01%	379

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrustCore Financial Services's ILMN Position: Q4 2022 in Review

TrustCore Financial Services held its Illumina (ILMN) position steady in Q4 2022 at 110 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

TrustCore Financial Services first reported a position in ILMN in Q2 2019 and has held it in 15 quarters since. The position peaked at $51K in Q2 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

TrustCore Financial Services held 110 shares of Illumina worth $21.6K as of Q4 2022.
TrustCore Financial Services left its Illumina share count unchanged in Q4 2022.
Illumina made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #594 holding.
TrustCore Financial Services first reported a position in Illumina in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Illumina position peaked at $51K in Q2 2021.
944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.