First Foundation Advisors’s Illumina ILMN Stock Holding History

First Foundation 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	-1,324	Closed	-$450K	–	423
2022 Q1	$450K	Sell	1,324 -6	-0.5%	-$2.03K	0.02%	272
2021 Q4	$493K	Sell	1,330 -18	-1%	-$6.82K	0.02%	267
2021 Q3	$532K	Buy	1,348 +57	+4%	+$26.2K	0.02%	269
2021 Q2	$594K	Buy	1,291 +124	+11%	+$49.9K	0.02%	265
2021 Q1	$436K	Buy	1,167 +97	+9%	+$39.6K	0.02%	285
2020 Q4	$385K	Buy	1,070 +260	+32%	+$82.9K	0.02%	298
2020 Q3	$244K	Buy	+810	New	+$279K	0.01%	326
2020 Q1	–	Sell	-669	Closed	-$216K	–	359
2019 Q4	$216K	Sell	669 -52	-7%	-$15.8K	0.01%	327
2019 Q3	$213K	Buy	+721	New	+$213K	0.01%	332
2017 Q2	–	Sell	-3,733	Closed	-$620K	–	322
2017 Q1	$620K	Buy	3,733 +360	+11%	+$56.7K	0.04%	185
2016 Q4	$420K	Sell	3,373 -1,692	-33%	-$228K	0.03%	219
2016 Q3	$895K	Sell	5,065 -317	-6%	-$50.7K	0.06%	145
2016 Q2	$735K	Buy	5,382 +3,200	+147%	+$455K	0.05%	160
2016 Q1	$344K	Buy	2,182 +648	+42%	+$99.1K	0.03%	214
2015 Q4	$286K	Sell	1,534 -74	-5%	-$11.9K	0.02%	232
2015 Q3	$275K	Buy	+1,608	New	+$325K	0.02%	192

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Foundation Advisors's ILMN Position: Q2 2022 in Review

First Foundation Advisors sold out of Illumina (ILMN) in Q2 2022, closing a stake of 1,324 shares — an estimated $450K sold.

First Foundation Advisors first reported a position in ILMN in Q3 2015 and held it in 16 quarters. The position peaked at $895K in Q3 2016. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

First Foundation Advisors reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
First Foundation Advisors sold 1,324 Illumina shares in Q2 2022, an estimated $450K.
First Foundation Advisors first reported a position in Illumina in Q3 2015 and held it in 16 quarters.
First Foundation Advisors's Illumina position peaked at $895K in Q3 2016.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

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