GW
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GW & Wade’s Illumina ILMN Stock Holding History

GW & Wade’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
Q1 		– Sell
-925
Closed -$342K – 402
2021
Q4 		$342K Buy
925
+15
+2% +$5.68K 0.01% 296
2021
Q3 		$359K Buy
910
+42
+5% +$19.3K 0.02% 283
2021
Q2 		$399K Hold
868
– – 0.02% 273
2021
Q1 		$324K Buy
868
+25
+3% +$10.2K 0.02% 272
2020
Q4 		$303K Buy
843
+77
+10% +$24.5K 0.02% 240
2020
Q3 		$230K Sell
766
-2
-0.3% -$689 0.02% 220
2020
Q2 		$277K Buy
+768
New +$247K 0.02% 199

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
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

GW & Wade's ILMN Position: Q1 2022 in Review

GW & Wade sold out of Illumina (ILMN) in Q1 2022, closing a stake of 925 shares — an estimated $342K sold.

GW & Wade first reported a position in ILMN in Q2 2020 and held it in 7 quarters. The position peaked at $399K in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • GW & Wade reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • GW & Wade sold 925 Illumina shares in Q1 2022, an estimated $342K.
  • GW & Wade first reported a position in Illumina in Q2 2020 and held it in 7 quarters.
  • GW & Wade's Illumina position peaked at $399K in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on GW & Wade's 13F filing for Q1 2022, filed 10 May 2022.