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Boston Common Asset Management’s Illumina ILMN Stock Holding History

Boston Common Asset 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
2023
Q1 		– Sell
-33,198
Closed -$6.53M – 323
2022
Q4 		$6.53M Buy
33,198
+15
+0% +$3.11K 0.31% 100
2022
Q3 		$6.16M Sell
33,183
-9,051
-21% -$1.79M 0.32% 94
2022
Q2 		$7.57M Buy
42,234
+2,646
+7% +$676K 0.38% 83
2022
Q1 		$13.5M Buy
39,588
+225
+0.6% +$76K 0.58% 65
2021
Q4 		$14.6M Buy
39,363
+167
+0.4% +$63.3K 0.59% 60
2021
Q3 		$15.5M Sell
39,196
-1,354
-3% -$623K 0.67% 53
2021
Q2 		$18.7M Buy
+40,550
New +$16.3M 0.8% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Common Asset Management's ILMN Position: Q1 2023 in Review

Boston Common Asset Management sold out of Illumina (ILMN) in Q1 2023, closing a stake of 33,198 shares — an estimated $6.53M sold.

Boston Common Asset Management first reported a position in ILMN in Q2 2021 and held it in 7 quarters. The position peaked at $18.7M in Q2 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Boston Common Asset Management reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 33,198 Illumina shares in Q1 2023, an estimated $6.53M.
  • Boston Common Asset Management first reported a position in Illumina in Q2 2021 and held it in 7 quarters.
  • Boston Common Asset Management's Illumina position peaked at $18.7M in Q2 2021.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.