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Harding Loevner’s Illumina ILMN Stock Holding History

Harding Loevner’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
2023
Q2 		– Sell
-1,120,397
Closed -$253M – 74
2023
Q1 		$253M Sell
1,120,397
-5,771
-0.5% -$1.18M 1.44% 27
2022
Q4 		$222M Buy
1,126,168
+117,222
+12% +$24.3M 1.28% 27
2022
Q3 		$187M Sell
1,008,946
-57,681
-5% -$11.4M 1.23% 25
2022
Q2 		$191M Sell
1,066,627
-29,494
-3% -$7.53M 1.18% 26
2022
Q1 		$240M Sell
1,096,121
-75,741
-6% -$25.6M 1.32% 27
2021
Q4 		$434M Sell
1,171,862
-21,838
-2% -$8.27M 1.66% 23
2021
Q3 		$471M Sell
1,193,700
-235,832
-16% -$108M 1.88% 20
2021
Q2 		$658M Sell
1,429,532
-4,135
-0.3% -$1.67M 2.48% 13
2021
Q1 		$536M Sell
1,433,667
-112,451
-7% -$45.9M 2.1% 18
2020
Q4 		$556M Buy
1,546,118
+30,758
+2% +$9.8M 2.3% 14
2020
Q3 		$456M Buy
1,515,360
+331,708
+28% +$114M 1.64% 19
2020
Q2 		$426M Sell
1,183,652
-7,146
-0.6% -$2.3M 2.04% 16
2020
Q1 		$316M Buy
1,190,798
+749,970
+170% +$210M 1.77% 20
2019
Q4 		$142M Sell
440,828
-57,531
-12% -$17.4M 0.63% 50
2019
Q3 		$147M Buy
498,359
+1,665
+0.3% +$491K 0.7% 51
2019
Q2 		$178M Buy
496,694
+2,939
+0.6% +$928K 0.82% 45
2019
Q1 		$149M Buy
493,755
+493,693
+796,279% +$144M 0.7% 53
2018
Q4 		$18K Hold
62
– – ﹤0.01% 127
2018
Q3 		$22K Hold
62
– – ﹤0.01% 117
2018
Q2 		$17K Hold
62
– – ﹤0.01% 119
2018
Q1 		$14K Hold
62
– – ﹤0.01% 136
2017
Q4 		$13K Buy
+62
New +$12.8K ﹤0.01% 123

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Harding Loevner's ILMN Position: Q2 2023 in Review

Harding Loevner sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,120,397 shares — an estimated $253M sold.

Harding Loevner first reported a position in ILMN in Q4 2017 and held it in 22 quarters. The position peaked at $658M in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Harding Loevner reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Harding Loevner sold 1,120,397 Illumina shares in Q2 2023, an estimated $253M.
  • Harding Loevner first reported a position in Illumina in Q4 2017 and held it in 22 quarters.
  • Harding Loevner's Illumina position peaked at $658M in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Harding Loevner's 13F filing for Q2 2023, filed 14 Aug 2023.