First Pacific Advisors’s Illumina ILMN Stock Holding History

First Pacific 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	-378	Closed	-$129K	–	197
2022 Q1	$129K	Hold	378	–	–	﹤0.01%	173
2021 Q4	$140K	Hold	378	–	–	﹤0.01%	171
2021 Q3	$149K	Hold	378	–	–	﹤0.01%	174
2021 Q2	$174K	Hold	378	–	–	﹤0.01%	163
2021 Q1	$141K	Hold	378	–	–	﹤0.01%	110
2020 Q4	$136K	Sell	378 -13	-3%	-$4.14K	﹤0.01%	151
2020 Q3	$117K	Hold	391	–	–	﹤0.01%	135
2020 Q2	$141K	Buy	+391	New	+$126K	﹤0.01%	134

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 Pacific Advisors's ILMN Position: Q2 2022 in Review

First Pacific Advisors sold out of Illumina (ILMN) in Q2 2022, closing a stake of 378 shares — an estimated $129K sold.

First Pacific Advisors first reported a position in ILMN in Q2 2020 and held it in 8 quarters. The position peaked at $174K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

First Pacific Advisors reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
First Pacific Advisors sold 378 Illumina shares in Q2 2022, an estimated $129K.
First Pacific Advisors first reported a position in Illumina in Q2 2020 and held it in 8 quarters.
First Pacific Advisors's Illumina position peaked at $174K in Q2 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.