LNC
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Lincoln National Corp’s Illumina ILMN Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-2,895
Closed -$387K – 573
2024
Q1 		$387K Buy
+2,895
New +$388K 0.01% 850
2022
Q2 		– Sell
-650
Closed -$221K – 899
2022
Q1 		$221K Sell
650
-219
-25% -$74K ﹤0.01% 824
2021
Q4 		$322K Sell
869
-31
-3% -$11.7K 0.01% 678
2021
Q3 		$354K Sell
900
-16
-2% -$7.36K 0.01% 614
2021
Q2 		$421K Buy
916
+141
+18% +$56.8K 0.01% 542
2021
Q1 		$290K Buy
775
+75
+11% +$30.6K 0.01% 626
2020
Q4 		$252K Hold
700
– – 0.01% 631
2020
Q3 		$211K Buy
700
+79
+13% +$27.2K 0.01% 615
2020
Q2 		$224K Buy
+621
New +$200K 0.01% 572
2020
Q1 		– Sell
-827
Closed -$267K – 627
2019
Q4 		$267K Buy
827
+52
+7% +$15.8K 0.01% 523
2019
Q3 		$229K Buy
775
+103
+15% +$30.4K 0.01% 513
2019
Q2 		$241K Hold
672
– – 0.01% 483
2019
Q1 		$203K Buy
+672
New +$196K 0.01% 481
2018
Q4 		– Sell
-674
Closed -$241K – 500
2018
Q3 		$241K Buy
+674
New +$216K 0.01% 413
2018
Q1 		– Sell
-1,283
Closed -$273K – 554
2017
Q4 		$273K Buy
+1,283
New +$264K 0.01% 523

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lincoln National Corp's ILMN Position: Q2 2024 in Review

Lincoln National Corp sold out of Illumina (ILMN) in Q2 2024, closing a stake of 2,895 shares — an estimated $387K sold.

Lincoln National Corp first reported a position in ILMN in Q4 2017 and held it in 15 quarters. The position peaked at $421K in Q2 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Lincoln National Corp reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 2,895 Illumina shares in Q2 2024, an estimated $387K.
  • Lincoln National Corp first reported a position in Illumina in Q4 2017 and held it in 15 quarters.
  • Lincoln National Corp's Illumina position peaked at $421K in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.