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Generation Investment Management’s Illumina ILMN Stock Holding History

Generation 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
Q3 		– Sell
-661,851
Closed -$119M – 46
2022
Q2 		$119M Sell
661,851
-313,875
-32% -$80.2M 0.65% 34
2022
Q1 		$332M Sell
975,726
-2,969
-0.3% -$1M 1.52% 28
2021
Q4 		$362M Buy
978,695
+20,201
+2% +$7.65M 1.49% 27
2021
Q3 		$378M Sell
958,494
-167,485
-15% -$77M 1.57% 26
2021
Q2 		$518M Sell
1,125,979
-258,595
-19% -$104M 2.15% 22
2021
Q1 		$517M Sell
1,384,574
-634,029
-31% -$259M 2.17% 22
2020
Q4 		$727M Buy
2,018,603
+806,298
+67% +$257M 3.24% 15
2020
Q3 		$364M Sell
1,212,305
-7,431
-0.6% -$2.56M 1.93% 24
2020
Q2 		$439M Sell
1,219,736
-502,303
-29% -$162M 2.53% 18
2020
Q1 		$458M Buy
1,722,039
+1,120,405
+186% +$313M 3.25% 12
2019
Q4 		$194M Buy
+601,634
New +$182M 1.24% 28

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Generation Investment Management's ILMN Position: Q3 2022 in Review

Generation Investment Management sold out of Illumina (ILMN) in Q3 2022, closing a stake of 661,851 shares — an estimated $119M sold.

Generation Investment Management first reported a position in ILMN in Q4 2019 and held it in 11 quarters. The position peaked at $727M in Q4 2020. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Generation Investment Management reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Generation Investment Management sold 661,851 Illumina shares in Q3 2022, an estimated $119M.
  • Generation Investment Management first reported a position in Illumina in Q4 2019 and held it in 11 quarters.
  • Generation Investment Management's Illumina position peaked at $727M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Generation Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.