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Barings’s Illumina ILMN Stock Holding History

Barings’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
Q3 		– Sell
-1,398
Closed -$251K – 247
2022
Q2 		$251K Buy
+1,398
New +$357K 0.01% 272
2019
Q2 		– Sell
-923
Closed -$279K – 724
2019
Q1 		$279K Sell
923
-4,256
-82% -$1.24M 0.01% 633
2018
Q4 		$1.51M Buy
5,179
+1,573
+44% +$487K 0.03% 307
2018
Q3 		$1.29M Buy
+3,606
New +$1.16M 0.02% 438
2018
Q2 		– Sell
-3,608
Closed -$830K – 862
2018
Q1 		$830K Hold
3,608
– – 0.01% 571
2017
Q4 		$767K Buy
+3,608
New +$742K 0.01% 606
2015
Q4 		– Sell
-1,419
Closed -$243K – 943
2015
Q3 		$243K Hold
1,419
– – 0.01% 801
2015
Q2 		$301K Hold
1,419
– – 0.01% 820
2015
Q1 		$256K Sell
1,419
-3,649
-72% -$687K 0.01% 858
2014
Q4 		$910K Hold
5,068
– – 0.02% 492
2014
Q3 		$808K Sell
5,068
-452
-8% -$75.6K 0.02% 531
2014
Q2 		$959K Buy
+5,520
New +$824K 0.03% 514
2014
Q1 		– Sell
-5,962
Closed -$642K – 936
2013
Q4 		$642K Sell
5,962
-206
-3% -$18.9K 0.03% 535
2013
Q3 		$485K Buy
6,168
+3,392
+122% +$259K 0.02% 621
2013
Q2 		$202K Buy
+2,776
New +$178K 0.01% 837

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's ILMN Position: Q3 2022 in Review

Barings sold out of Illumina (ILMN) in Q3 2022, closing a stake of 1,398 shares — an estimated $251K sold.

Barings first reported a position in ILMN in Q2 2013 and held it in 15 quarters. The position peaked at $1.51M in Q4 2018. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Barings reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Barings sold 1,398 Illumina shares in Q3 2022, an estimated $251K.
  • Barings first reported a position in Illumina in Q2 2013 and held it in 15 quarters.
  • Barings's Illumina position peaked at $1.51M in Q4 2018.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.