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Forte Capital’s Illumina ILMN Stock Holding History

Forte Capital’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
-1,748
Closed -$647K – 214
2022
Q1 		$647K Hold
1,748
– – 0.08% 134
2021
Q4 		$647K Sell
1,748
-487
-22% -$185K 0.08% 134
2021
Q3 		$882K Buy
2,235
+2
+0.1% +$920 0.12% 111
2021
Q2 		$1.03M Hold
2,233
– – 0.14% 102
2021
Q1 		$834K Hold
2,233
– – 0.13% 111
2020
Q4 		$804K Hold
2,233
– – 0.12% 110
2020
Q3 		$671K Buy
2,233
+5
+0.2% +$1.72K 0.12% 111
2020
Q2 		$803K Buy
+2,228
New +$717K 0.17% 94
2018
Q1 		– Sell
-2,210
Closed -$469K – 115
2017
Q4 		$469K Hold
2,210
– – 0.14% 115
2017
Q3 		$428K Hold
2,210
– – 0.14% 114
2017
Q2 		$373K Sell
2,210
-36
-2% -$6.23K 0.12% 121
2017
Q1 		$373K Buy
2,246
+36
+2% +$5.67K 0.13% 121
2016
Q4 		$275K Sell
2,210
-16
-0.7% -$2.16K 0.1% 129
2016
Q3 		$393K Hold
2,226
– – 0.15% 111
2016
Q2 		$304K Sell
2,226
-205
-8% -$29.1K 0.12% 128
2016
Q1 		$383K Buy
2,431
+15
+0.6% +$2.29K 0.17% 113
2015
Q4 		$451K Hold
2,416
– – 0.18% 97
2015
Q3 		$413K Hold
2,416
– – 0.19% 103
2015
Q2 		$513K Hold
2,416
– – 0.22% 93
2015
Q1 		$441K Hold
2,416
– – 0.19% 106
2014
Q4 		$434K Hold
2,416
– – 0.19% 110
2014
Q3 		$385K Buy
+2,416
New +$404K 0.18% 114

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

Forte Capital's ILMN Position: Q2 2022 in Review

Forte Capital sold out of Illumina (ILMN) in Q2 2022, closing a stake of 1,748 shares — an estimated $647K sold.

Forte Capital first reported a position in ILMN in Q3 2014 and held it in 22 quarters. The position peaked at $1.03M in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Forte Capital reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Forte Capital sold 1,748 Illumina shares in Q2 2022, an estimated $647K.
  • Forte Capital first reported a position in Illumina in Q3 2014 and held it in 22 quarters.
  • Forte Capital's Illumina position peaked at $1.03M in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.