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Logan Capital Management’s Illumina ILMN Stock Holding History

Logan Capital Management’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
-84
Closed -$15K – 518
2022
Q2 		$15K Hold
84
– – ﹤0.01% 415
2022
Q1 		$29K Hold
84
– – ﹤0.01% 388
2021
Q4 		$31K Hold
84
– – ﹤0.01% 395
2021
Q3 		$33K Sell
84
-423
-83% -$195K ﹤0.01% 390
2021
Q2 		$233K Buy
507
+39
+8% +$15.7K 0.01% 279
2021
Q1 		$175K Buy
+468
New +$191K 0.01% 286

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

Logan Capital Management's ILMN Position: Q3 2022 in Review

Logan Capital Management sold out of Illumina (ILMN) in Q3 2022, closing a stake of 84 shares — an estimated $15K sold.

Logan Capital Management first reported a position in ILMN in Q1 2021 and held it in 6 quarters. The position peaked at $233K in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Logan Capital Management reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Logan Capital Management sold 84 Illumina shares in Q3 2022, an estimated $15K.
  • Logan Capital Management first reported a position in Illumina in Q1 2021 and held it in 6 quarters.
  • Logan Capital Management's Illumina position peaked at $233K in Q2 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Logan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.