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 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Joel Isaacson & Co's ILMN Position: Q1 2022 in Review

Joel Isaacson & Co sold out of Illumina (ILMN) in Q1 2022, closing a stake of 620 shares — an estimated $229K sold.

Joel Isaacson & Co first reported a position in ILMN in Q1 2014 and held it in 13 quarters. The position peaked at $284K in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Joel Isaacson & Co reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
Joel Isaacson & Co sold 620 Illumina shares in Q1 2022, an estimated $229K.
Joel Isaacson & Co first reported a position in Illumina in Q1 2014 and held it in 13 quarters.
Joel Isaacson & Co's Illumina position peaked at $284K in Q2 2021.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Joel Isaacson & Co's 13F filing for Q1 2022, filed 21 Apr 2022.