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Legacy Bridge’s Illumina ILMN Stock Holding History

Legacy Bridge’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
-2,788
Closed -$500K – 288
2022
Q2 		$500K Hold
2,788
– – 0.37% 101
2022
Q1 		$948K Hold
2,788
– – 0.55% 83
2021
Q4 		$1.03M Hold
2,788
– – 0.54% 82
2021
Q3 		$1.1M Sell
2,788
-4
-0.1% -$1.84K 0.63% 70
2021
Q2 		$1.28M Sell
2,792
-100
-3% -$40.3K 0.73% 47
2021
Q1 		$1.08M Buy
2,892
+291
+11% +$119K 0.7% 63
2020
Q4 		$936K Hold
2,601
– – 0.68% 61
2020
Q3 		$782K Hold
2,601
– – 0.71% 54
2020
Q2 		$937K Sell
2,601
-31
-1% -$9.97K 1.03% 22
2020
Q1 		$699K Buy
2,632
+50
+2% +$14K 0.88% 33
2019
Q4 		$833K Buy
2,582
+113
+5% +$34.2K 0.69% 49
2019
Q3 		$731K Buy
2,469
+63
+3% +$18.6K 0.7% 49
2019
Q2 		$861K Buy
2,406
+67
+3% +$21.2K 0.83% 35
2019
Q1 		$707K Hold
2,339
– – 0.73% 44
2018
Q4 		$682K Buy
+2,339
New +$725K 0.84% 31

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

Legacy Bridge's ILMN Position: Q3 2022 in Review

Legacy Bridge sold out of Illumina (ILMN) in Q3 2022, closing a stake of 2,788 shares — an estimated $500K sold.

Legacy Bridge first reported a position in ILMN in Q4 2018 and held it in 15 quarters. The position peaked at $1.28M in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Legacy Bridge reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Legacy Bridge sold 2,788 Illumina shares in Q3 2022, an estimated $500K.
  • Legacy Bridge first reported a position in Illumina in Q4 2018 and held it in 15 quarters.
  • Legacy Bridge's Illumina position peaked at $1.28M in Q2 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.