Covington Capital Management’s Illumina ILMN Stock Holding History

Covington Capital 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
2022 Q3	$29K	Sell	156 -30	-16%	-$5.93K	﹤0.01%	649
2022 Q2	$33K	Sell	186 -2,744	-94%	-$701K	﹤0.01%	631
2022 Q1	$996K	Buy	2,930 +2,862	+4,209%	+$967K	0.04%	233
2021 Q4	$25K	Hold	68	–	–	﹤0.01%	648
2021 Q3	$27K	Buy	68 +1	+1%	+$460	﹤0.01%	643
2021 Q2	$31K	Buy	67 +14	+26%	+$5.64K	﹤0.01%	603
2021 Q1	$20K	Buy	53 +2	+4%	+$816	﹤0.01%	606
2020 Q4	$19K	Hold	51	–	–	﹤0.01%	588
2020 Q3	$15K	Hold	51	–	–	﹤0.01%	588
2020 Q2	$19K	Hold	51	–	–	﹤0.01%	560
2020 Q1	$14K	Sell	51 -26	-34%	-$7.27K	﹤0.01%	573
2019 Q4	$25K	Buy	77 +26	+51%	+$7.88K	﹤0.01%	564
2019 Q3	$15K	Hold	51	–	–	﹤0.01%	599
2019 Q2	$18K	Hold	51	–	–	﹤0.01%	570
2019 Q1	$16K	Hold	51	–	–	﹤0.01%	562
2018 Q4	$15K	Hold	51	–	–	﹤0.01%	581
2018 Q3	$18K	Hold	51	–	–	﹤0.01%	549
2018 Q2	$14K	Buy	+51	New	+$13K	﹤0.01%	589

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covington Capital Management's ILMN Position: Q3 2022 in Review

Covington Capital Management reduced its Illumina (ILMN) stake by 16% in Q3 2022, selling an estimated $5.93K and leaving 156 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Covington Capital Management first reported a position in ILMN in Q2 2018 and has held it in 18 quarters since. The position peaked at $996K in Q1 2022. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

Covington Capital Management held 156 shares of Illumina worth $29K as of Q3 2022.
Covington Capital Management sold 30 Illumina shares in Q3 2022, an estimated $5.93K.
Illumina made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #649 holding.
Covington Capital Management first reported a position in Illumina in Q2 2018 and has held it in 18 quarters since.
Covington Capital Management's Illumina position peaked at $996K in Q1 2022.
898 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.