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Lansdowne Partners (UK)’s Illumina ILMN Stock Holding History

Lansdowne Partners (UK)’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
Q3 		– Sell
-1,307
Closed -$234K – 21
2022
Q2 		$234K Sell
1,307
-52,884
-98% -$13.5M 0.03% 23
2022
Q1 		$18.4M Sell
54,191
-351,164
-87% -$119M 1.53% 13
2021
Q4 		$150M Buy
405,355
+25,325
+7% +$9.6M 9.09% 5
2021
Q3 		$150M Buy
380,030
+143,726
+61% +$66.1M 7.07% 6
2021
Q2 		$109M Buy
+236,304
New +$95.2M 4.35% 10

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lansdowne Partners (UK)'s ILMN Position: Q3 2022 in Review

Lansdowne Partners (UK) sold out of Illumina (ILMN) in Q3 2022, closing a stake of 1,307 shares — an estimated $234K sold.

Lansdowne Partners (UK) first reported a position in ILMN in Q2 2021 and held it in 5 quarters. The position peaked at $150M in Q4 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Lansdowne Partners (UK) reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 1,307 Illumina shares in Q3 2022, an estimated $234K.
  • Lansdowne Partners (UK) first reported a position in Illumina in Q2 2021 and held it in 5 quarters.
  • Lansdowne Partners (UK)'s Illumina position peaked at $150M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.