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Element Pointe Advisors’s Illumina ILMN Stock Holding History

Element Pointe Advisors’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
-1,650
Closed -$561K – 77
2022
Q1 		$561K Sell
1,650
-597
-27% -$202K 0.19% 58
2021
Q4 		$832K Sell
2,247
-95
-4% -$36K 0.26% 63
2021
Q3 		$924K Sell
2,342
-43
-2% -$19.8K 0.31% 58
2021
Q2 		$1.12M Buy
2,385
+175
+8% +$70.5K 0.34% 64
2021
Q1 		$825K Hold
2,210
– – 0.28% 74
2020
Q4 		$796K Sell
2,210
-39
-2% -$12.4K 0.3% 64
2020
Q3 		$676K Buy
2,249
+225
+11% +$77.5K 0.3% 60
2020
Q2 		$729K Buy
2,024
+232
+13% +$74.7K 0.38% 41
2020
Q1 		$476K Buy
+1,792
New +$501K 0.29% 39

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

Element Pointe Advisors's ILMN Position: Q2 2022 in Review

Element Pointe Advisors sold out of Illumina (ILMN) in Q2 2022, closing a stake of 1,650 shares — an estimated $561K sold.

Element Pointe Advisors first reported a position in ILMN in Q1 2020 and held it in 9 quarters. The position peaked at $1.12M in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Element Pointe Advisors reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Element Pointe Advisors sold 1,650 Illumina shares in Q2 2022, an estimated $561K.
  • Element Pointe Advisors first reported a position in Illumina in Q1 2020 and held it in 9 quarters.
  • Element Pointe Advisors's Illumina position peaked at $1.12M in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Element Pointe Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.