Magellan Asset Management’s Illumina ILMN Stock Holding History

Magellan Asset 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 Q4	–	Sell	-953	Closed	-$177K	–	123
2022 Q3	$177K	Sell	953 -27	-3%	-$5.34K	﹤0.01%	104
2022 Q2	$176K	Buy	980 +712	+266%	+$182K	﹤0.01%	101
2022 Q1	$91K	Buy	268 +168	+168%	+$56.7K	﹤0.01%	111
2021 Q4	$37K	Sell	100 -110	-52%	-$41.7K	﹤0.01%	115
2021 Q3	$83K	Buy	210 +65	+45%	+$29.9K	﹤0.01%	110
2021 Q2	$67K	Buy	+145	New	+$58.4K	﹤0.01%	107
2018 Q1	–	Sell	-168	Closed	-$36K	–	75
2017 Q4	$36K	Buy	168 +55	+49%	+$11.3K	﹤0.01%	68
2017 Q3	$22K	Sell	113 -26	-19%	-$4.84K	﹤0.01%	81
2017 Q2	$23K	Hold	139	–	–	﹤0.01%	79
2017 Q1	$0	Hold	139	–	–	﹤0.01%	76
2016 Q4	$17K	Buy	+139	New	+$18.7K	﹤0.01%	79

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magellan Asset Management's ILMN Position: Q4 2022 in Review

Magellan Asset Management sold out of Illumina (ILMN) in Q4 2022, closing a stake of 953 shares — an estimated $177K sold.

Magellan Asset Management first reported a position in ILMN in Q4 2016 and held it in 11 quarters. The position peaked at $177K in Q3 2022. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Magellan Asset Management reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
Magellan Asset Management sold 953 Illumina shares in Q4 2022, an estimated $177K.
Magellan Asset Management first reported a position in Illumina in Q4 2016 and held it in 11 quarters.
Magellan Asset Management's Illumina position peaked at $177K in Q3 2022.
944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Magellan Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.