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FormulaFolio Investments’s Illumina ILMN Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$2K Hold
5
– – ﹤0.01% 434
2021
Q1 		$2K Buy
+5
New +$2.04K ﹤0.01% 399
2020
Q2 		– Sell
-1,075
Closed -$286K – 307
2020
Q1 		$286K Buy
+1,075
New +$301K 0.02% 223
2019
Q3 		– Sell
-2,216
Closed -$794K – 357
2019
Q2 		$794K Buy
2,216
+34
+2% +$10.7K 0.03% 160
2019
Q1 		$660K Buy
+2,182
New +$636K 0.03% 168

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

FormulaFolio Investments's ILMN Position: Q2 2021 in Review

FormulaFolio Investments held its Illumina (ILMN) position steady in Q2 2021 at 5 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

FormulaFolio Investments first reported a position in ILMN in Q1 2019 and has held it in 5 quarters since. The position peaked at $794K in Q2 2019. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • FormulaFolio Investments held 5 shares of Illumina worth $2K as of Q2 2021.
  • FormulaFolio Investments left its Illumina share count unchanged in Q2 2021.
  • Illumina made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #434 holding.
  • FormulaFolio Investments first reported a position in Illumina in Q1 2019 and has held it in 5 quarters since.
  • FormulaFolio Investments's Illumina position peaked at $794K in Q2 2019.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.