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F.L. Putnam Investment Management’s Illumina ILMN Stock Holding History

F.L. Putnam Investment 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
Q2 		– Sell
-775
Closed -$263K – 414
2022
Q1 		$263K Buy
775
+5
+0.6% +$1.69K 0.01% 362
2021
Q4 		$285K Sell
770
-18
-2% -$6.82K 0.01% 346
2021
Q3 		$311K Sell
788
-6
-0.8% -$2.76K 0.01% 328
2021
Q2 		$365K Buy
794
+7
+0.9% +$2.82K 0.01% 318
2021
Q1 		$294K Sell
787
-13
-2% -$5.3K 0.01% 303
2020
Q4 		$288K Buy
800
+19
+2% +$6.06K 0.01% 281
2020
Q3 		$235K Sell
781
-62
-7% -$21.4K 0.01% 272
2020
Q2 		$304K Buy
843
+87
+12% +$28K 0.02% 251
2020
Q1 		$201K Sell
756
-10
-1% -$2.8K 0.02% 273
2019
Q4 		$247K Buy
766
+16
+2% +$4.85K 0.02% 282
2019
Q3 		$222K Buy
750
+716
+2,106% +$211K 0.02% 271
2019
Q2 		$12K Buy
+34
New +$10.7K ﹤0.01% 261
2018
Q2 		– Sell
-1,234
Closed -$284K – 225
2018
Q1 		$284K Buy
+1,234
New +$283K 0.03% 208

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

F.L. Putnam Investment Management's ILMN Position: Q2 2022 in Review

F.L. Putnam Investment Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 775 shares — an estimated $263K sold.

F.L. Putnam Investment Management first reported a position in ILMN in Q1 2018 and held it in 13 quarters. The position peaked at $365K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • F.L. Putnam Investment Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 775 Illumina shares in Q2 2022, an estimated $263K.
  • F.L. Putnam Investment Management first reported a position in Illumina in Q1 2018 and held it in 13 quarters.
  • F.L. Putnam Investment Management's Illumina position peaked at $365K in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.