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Advisor Partners’s Illumina ILMN Stock Holding History

Advisor Partners’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 		$586K Buy
3,270
+188
+6% +$48K 0.04% 436
2022
Q1 		$1.05M Sell
3,082
-82
-3% -$27.7K 0.07% 290
2021
Q4 		$1.17M Sell
3,164
-148
-4% -$56.1K 0.07% 266
2021
Q3 		$1.31M Sell
3,312
-116
-3% -$53.3K 0.09% 217
2021
Q2 		$1.58M Sell
3,428
-141
-4% -$56.8K 0.1% 188
2021
Q1 		$1.33M Buy
3,569
+70
+2% +$28.5K 0.1% 208
2020
Q4 		$1.26M Buy
3,499
+55
+2% +$17.5K 0.09% 196
2020
Q3 		$1.03M Sell
3,444
-380
-10% -$131K 0.09% 199
2020
Q2 		$1.38M Buy
3,824
+656
+21% +$211K 0.13% 162
2020
Q1 		$841K Sell
3,168
-717
-18% -$200K 0.1% 187
2019
Q4 		$1.21M Buy
3,885
+403
+12% +$122K 0.13% 163
2019
Q3 		$1.03M Sell
3,482
-140
-4% -$41.3K 0.12% 177
2019
Q2 		$1.3M Buy
3,622
+202
+6% +$63.8K 0.16% 124
2019
Q1 		$1.03M Sell
3,420
-348
-9% -$101K 0.13% 155
2018
Q4 		$1.1M Buy
3,768
+387
+11% +$120K 0.18% 123
2018
Q3 		$1.21M Buy
3,381
+130
+4% +$41.7K 0.16% 120
2018
Q2 		$883K Buy
3,251
+365
+13% +$92.9K 0.15% 158
2018
Q1 		$664K Buy
2,886
+95
+3% +$21.8K 0.12% 194
2017
Q4 		$661K Buy
2,791
+182
+7% +$37.5K 0.12% 201
2017
Q3 		$506K Buy
2,609
+91
+4% +$16.9K 0.1% 222
2017
Q2 		$425K Buy
2,518
+239
+10% +$41.4K 0.1% 253
2017
Q1 		$378K Buy
2,279
+633
+38% +$99.7K 0.1% 257
2016
Q4 		$205K Sell
1,646
-969
-37% -$131K 0.06% 389
2016
Q3 		$462K Buy
+2,615
New +$418K 0.15% 157
2016
Q1 		– Sell
-1,121
Closed -$209K – 387
2015
Q4 		$209K Buy
+1,121
New +$181K 0.07% 301

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

Advisor Partners's ILMN Position: Q2 2022 in Review

Advisor Partners increased its Illumina (ILMN) stake by 6.1% in Q2 2022, buying an estimated $48K and bringing the position to 3,270 shares worth $586K. The position accounts for 0.04% of the portfolio, ranked #436.

Advisor Partners first reported a position in ILMN in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.58M in Q2 2021. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Advisor Partners held 3,270 shares of Illumina worth $586K as of Q2 2022.
  • Advisor Partners bought 188 Illumina shares in Q2 2022, an estimated $48K.
  • Illumina made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #436 holding.
  • Advisor Partners first reported a position in Illumina in Q4 2015 and has held it in 25 quarters since.
  • Advisor Partners's Illumina position peaked at $1.58M in Q2 2021.
  • 912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.