Joel Isaacson & Co’s Illumina ILMN Stock Holding History

Joel Isaacson & Co’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	-620	Closed	-$229K	–	318
2021 Q4	$229K	Hold	620	–	–	0.02%	287
2021 Q3	$245K	Buy	620 +3	+0.5%	+$1.38K	0.02%	275
2021 Q2	$284K	Buy	617 +52	+9%	+$20.9K	0.02%	242
2021 Q1	$211K	Buy	+565	New	+$230K	0.02%	253
2016 Q2	–	Sell	-514	Closed	-$81K	–	743
2016 Q1	$81K	Hold	514	–	–	0.02%	270
2015 Q4	$96K	Hold	514	–	–	0.02%	238
2015 Q3	$88K	Hold	514	–	–	0.02%	246
2015 Q2	$109K	Hold	514	–	–	0.03%	242
2015 Q1	$93K	Hold	514	–	–	0.02%	267
2014 Q4	$92K	Hold	514	–	–	0.02%	243
2014 Q3	$82K	Hold	514	–	–	0.03%	239
2014 Q2	$89K	Hold	514	–	–	0.03%	216
2014 Q1	$74K	Buy	+514	New	+$75.5K	0.02%	242

Other funds holding ILMN

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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