B
ILMN icon

BP’s Illumina ILMN Stock Holding History

BP’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
2021
Q3 		– Sell
-29,999
Closed -$13.8M – 257
2021
Q2 		$13.8M Sell
29,999
-17,739
-37% -$7.14M 0.59% 55
2021
Q1 		$17.8M Sell
47,738
-5,713
-11% -$2.33M 0.62% 51
2020
Q4 		$19.2M Sell
53,451
-6,239
-10% -$1.99M 0.58% 59
2020
Q3 		$17.9M Buy
59,690
+44,990
+306% +$15.5M 0.43% 59
2020
Q2 		$5.29M Buy
+14,700
New +$4.73M 0.19% 120
2019
Q4 		– Sell
-5,140
Closed -$1.52M – 533
2019
Q3 		$1.52M Sell
5,140
-9,869
-66% -$2.91M 0.06% 343
2019
Q2 		$5.38M Sell
15,009
-1,439
-9% -$454K 0.2% 124
2019
Q1 		$4.97M Hold
16,448
– – 0.19% 137
2018
Q4 		$4.8M Sell
16,448
-2,364
-13% -$732K 0.2% 128
2018
Q3 		$6.72M Hold
18,812
– – 0.21% 120
2018
Q2 		$5.11M Buy
18,812
+1,336
+8% +$340K 0.16% 151
2018
Q1 		$4.02M Hold
17,476
– – 0.15% 184
2017
Q4 		$3.71M Hold
17,476
– – 0.13% 194
2017
Q3 		$3.39M Buy
17,476
+8,224
+89% +$1.53M 0.12% 211
2017
Q2 		$1.56M Sell
9,252
-9,252
-50% -$1.6M 0.06% 329
2017
Q1 		$3.07M Hold
18,504
– – 0.12% 222
2016
Q4 		$2.3M Hold
18,504
– – 0.09% 277
2016
Q3 		$3.27M Buy
+18,504
New +$2.96M 0.13% 206
2015
Q2 		– Sell
-5,140
Closed -$928K – 290
2015
Q1 		$928K Hold
5,140
– – 0.03% 287
2014
Q4 		$923K Sell
5,140
-9,252
-64% -$1.63M 0.02% 300
2014
Q3 		$2.29M Hold
14,392
– – 0.07% 247
2014
Q2 		$2.5M Hold
14,392
– – 0.08% 217
2014
Q1 		$2.08M Buy
+14,392
New +$2.11M 0.07% 236

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

BP's ILMN Position: Q3 2021 in Review

BP sold out of Illumina (ILMN) in Q3 2021, closing a stake of 29,999 shares — an estimated $13.8M sold.

BP first reported a position in ILMN in Q1 2014 and held it in 23 quarters. The position peaked at $19.2M in Q4 2020. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • BP reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • BP sold 29,999 Illumina shares in Q3 2021, an estimated $13.8M.
  • BP first reported a position in Illumina in Q1 2014 and held it in 23 quarters.
  • BP's Illumina position peaked at $19.2M in Q4 2020.
  • 1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.