Hudson Value Partners’s Illumina ILMN Stock Holding History

Hudson Value Partners’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	-771	Closed	-$262K	–	108
2022 Q1	$262K	Buy	771 +26	+3%	+$8.78K	0.13%	104
2021 Q4	$276K	Hold	745	–	–	0.13%	106
2021 Q3	$294K	Hold	745	–	–	0.16%	99
2021 Q2	$343K	Hold	745	–	–	0.19%	96
2021 Q1	$278K	Hold	745	–	–	0.17%	95
2020 Q4	$264K	Buy	+745	New	+$237K	0.18%	97

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Value Partners's ILMN Position: Q2 2022 in Review

Hudson Value Partners sold out of Illumina (ILMN) in Q2 2022, closing a stake of 771 shares — an estimated $262K sold.

Hudson Value Partners first reported a position in ILMN in Q4 2020 and held it in 6 quarters. The position peaked at $343K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Hudson Value Partners reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Hudson Value Partners sold 771 Illumina shares in Q2 2022, an estimated $262K.
Hudson Value Partners first reported a position in Illumina in Q4 2020 and held it in 6 quarters.
Hudson Value Partners's Illumina position peaked at $343K in Q2 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Hudson Value Partners's 13F filing for Q2 2022, filed 29 Jul 2022.