Winfield Associates’s Illumina ILMN Stock Holding History

Winfield Associates’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 Q1	$444K	Hold	1,306	–	–	0.16%	108
2021 Q4	$483K	Hold	1,306	–	–	0.16%	111
2021 Q3	$515K	Hold	1,306	–	–	0.19%	99
2021 Q2	$601K	Hold	1,306	–	–	0.22%	92
2021 Q1	$488K	Sell	1,306 -92	-7%	-$37.5K	0.2%	94
2020 Q4	$503K	Sell	1,398 -67	-5%	-$21.4K	0.21%	87
2020 Q3	$440K	Sell	1,465 -103	-7%	-$35.5K	0.21%	83
2020 Q2	$565K	Sell	1,568 -41	-3%	-$13.2K	0.29%	70
2020 Q1	$427K	Sell	1,609 -411	-20%	-$115K	0.27%	73
2019 Q4	$652K	Hold	2,020	–	–	0.3%	70
2019 Q3	$598K	Buy	2,020 +103	+5%	+$30.4K	0.29%	71
2019 Q2	$687K	Buy	1,917 +324	+20%	+$102K	0.36%	61
2019 Q1	$482K	Buy	+1,593	New	+$465K	0.26%	78

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winfield Associates's ILMN Position: Q1 2022 in Review

Winfield Associates held its Illumina (ILMN) position steady in Q1 2022 at 1,306 shares worth $444K. The position accounts for 0.16% of the portfolio, ranked #108.

Winfield Associates first reported a position in ILMN in Q1 2019 and has held it in 13 quarters since. The position peaked at $687K in Q2 2019. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Winfield Associates held 1,306 shares of Illumina worth $444K as of Q1 2022.
Winfield Associates left its Illumina share count unchanged in Q1 2022.
Illumina made up 0.16% of Winfield Associates's portfolio in Q1 2022, its #108 holding.
Winfield Associates first reported a position in Illumina in Q1 2019 and has held it in 13 quarters since.
Winfield Associates's Illumina position peaked at $687K in Q2 2019.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.