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Marietta Investment Partners’s Illumina ILMN Stock Holding History

Marietta Investment Partners’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
2021
Q4 		– Sell
-599
Closed -$236K – 183
2021
Q3 		$236K Buy
+599
New +$275K 0.05% 172
2019
Q3 		– Sell
-3,663
Closed -$1.31M – 145
2019
Q2 		$1.31M Buy
+3,663
New +$1.16M 0.43% 60

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Marietta Investment Partners's ILMN Position: Q4 2021 in Review

Marietta Investment Partners sold out of Illumina (ILMN) in Q4 2021, closing a stake of 599 shares — an estimated $236K sold.

Marietta Investment Partners first reported a position in ILMN in Q2 2019 and held it in 2 quarters. The position peaked at $1.31M in Q2 2019. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Marietta Investment Partners reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Marietta Investment Partners sold 599 Illumina shares in Q4 2021, an estimated $236K.
  • Marietta Investment Partners first reported a position in Illumina in Q2 2019 and held it in 2 quarters.
  • Marietta Investment Partners's Illumina position peaked at $1.31M in Q2 2019.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Marietta Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.