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Martin Capital Advisors’s Illumina ILMN Stock Holding History

Martin Capital Advisors’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
2023
Q2 		– Sell
-935
Closed -$212K – 65
2023
Q1 		$212K Buy
+935
New +$191K 0.22% 60
2022
Q2 		– Sell
-980
Closed -$333K – 63
2022
Q1 		$333K Hold
980
– – 0.23% 57
2021
Q4 		$363K Buy
+980
New +$371K 0.22% 58

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Martin Capital Advisors's ILMN Position: Q2 2023 in Review

Martin Capital Advisors sold out of Illumina (ILMN) in Q2 2023, closing a stake of 935 shares — an estimated $212K sold.

Martin Capital Advisors first reported a position in ILMN in Q4 2021 and held it in 3 quarters. The position peaked at $363K in Q4 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Martin Capital Advisors reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Martin Capital Advisors sold 935 Illumina shares in Q2 2023, an estimated $212K.
  • Martin Capital Advisors first reported a position in Illumina in Q4 2021 and held it in 3 quarters.
  • Martin Capital Advisors's Illumina position peaked at $363K in Q4 2021.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Martin Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.