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Marino Stram & Associates’s Illumina ILMN Stock Holding History

Marino Stram & Associates’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
-912
Closed -$310K – 146
2022
Q1 		$310K Hold
912
– – 0.1% 121
2021
Q4 		$337K Buy
912
+74
+9% +$28K 0.1% 119
2021
Q3 		$331K Sell
838
-4,926
-85% -$2.27M 0.11% 115
2021
Q2 		$2.65M Buy
+5,764
New +$2.32M 0.69% 42
2019
Q2 		– Sell
-6
Closed -$1K – 311
2019
Q1 		$1K Sell
6
-2
-25% -$583 ﹤0.01% 587
2018
Q4 		$2K Buy
+8
New +$2.48K ﹤0.01% 486

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

Marino Stram & Associates's ILMN Position: Q2 2022 in Review

Marino Stram & Associates sold out of Illumina (ILMN) in Q2 2022, closing a stake of 912 shares — an estimated $310K sold.

Marino Stram & Associates first reported a position in ILMN in Q4 2018 and held it in 6 quarters. The position peaked at $2.65M in Q2 2021. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Marino Stram & Associates reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Marino Stram & Associates sold 912 Illumina shares in Q2 2022, an estimated $310K.
  • Marino Stram & Associates first reported a position in Illumina in Q4 2018 and held it in 6 quarters.
  • Marino Stram & Associates's Illumina position peaked at $2.65M in Q2 2021.
  • 912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Marino Stram & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.