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Marco Investment Management’s Illumina ILMN Stock Holding History

Marco Investment 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
Q2 		– Sell
-11,616
Closed -$3.95M – 203
2022
Q1 		$3.95M Sell
11,616
-11,103
-49% -$3.75M 0.4% 68
2021
Q4 		$8.41M Buy
22,719
+11,103
+96% +$4.21M 0.83% 42
2021
Q3 		$4.58M Hold
11,616
– – 0.51% 57
2021
Q2 		$5.35M Hold
11,616
– – 0.62% 46
2021
Q1 		$4.34M Sell
11,616
-1,234
-10% -$503K 0.57% 51
2020
Q4 		$4.63M Buy
+12,850
New +$4.1M 0.66% 44

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marco Investment Management's ILMN Position: Q2 2022 in Review

Marco Investment Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 11,616 shares — an estimated $3.95M sold.

Marco Investment Management first reported a position in ILMN in Q4 2020 and held it in 6 quarters. The position peaked at $8.41M in Q4 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Marco Investment Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Marco Investment Management sold 11,616 Illumina shares in Q2 2022, an estimated $3.95M.
  • Marco Investment Management first reported a position in Illumina in Q4 2020 and held it in 6 quarters.
  • Marco Investment Management's Illumina position peaked at $8.41M in Q4 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Marco Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.