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Construction & Building Unions Superannuation Fund’s Illumina ILMN Stock Holding History

Construction & Building Unions Superannuation Fund’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 		– Sell
-69,821
Closed -$23.7M – 33
2022
Q1 		$23.7M Buy
69,821
+1,484
+2% +$501K 1.19% 26
2021
Q4 		$25.3M Hold
68,337
– – 1.16% 26
2021
Q3 		$27M Buy
68,337
+8,892
+15% +$4.09M 1.37% 25
2021
Q2 		$27.4M Buy
59,445
+7,281
+14% +$2.93M 1.5% 26
2021
Q1 		$19.5M Hold
52,164
– – 1.38% 26
2020
Q4 		$18.8M Hold
52,164
– – 1.36% 26
2020
Q3 		$15.7M Buy
52,164
+1,305
+3% +$450K 1.26% 24
2020
Q2 		$18.3M Sell
50,859
-7,204
-12% -$2.32M 1.67% 23
2020
Q1 		$15.4M Hold
58,063
– – 1.78% 21
2019
Q4 		$18.7M Hold
58,063
– – 1.92% 24
2019
Q3 		$17.2M Buy
58,063
+11,613
+25% +$3.42M 1.94% 23
2019
Q2 		$16.6M Buy
46,450
+25,796
+125% +$8.15M 2% 26
2019
Q1 		$6.24M Buy
+20,654
New +$6.02M 0.78% 31

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

Construction & Building Unions Superannuation Fund's ILMN Position: Q2 2022 in Review

Construction & Building Unions Superannuation Fund sold out of Illumina (ILMN) in Q2 2022, closing a stake of 69,821 shares — an estimated $23.7M sold.

Construction & Building Unions Superannuation Fund first reported a position in ILMN in Q1 2019 and held it in 13 quarters. The position peaked at $27.4M in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Construction & Building Unions Superannuation Fund reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 69,821 Illumina shares in Q2 2022, an estimated $23.7M.
  • Construction & Building Unions Superannuation Fund first reported a position in Illumina in Q1 2019 and held it in 13 quarters.
  • Construction & Building Unions Superannuation Fund's Illumina position peaked at $27.4M in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2022, filed 10 Aug 2022.