Meristem Family Wealth’s Illumina ILMN Stock Holding History

Meristem Family Wealth’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 Q1	$357K	Sell	1,052 -83	-7%	-$28K	0.04%	239
2021 Q4	$420K	Sell	1,135 -929	-45%	-$352K	0.04%	246
2021 Q3	$814K	Sell	2,064 -14	-0.7%	-$6.44K	0.08%	160
2021 Q2	$956K	Buy	2,078 +689	+50%	+$277K	0.15%	96
2021 Q1	$519K	Sell	1,389 -120	-8%	-$48.9K	0.1%	124
2020 Q4	$543K	Hold	1,509	–	–	0.12%	112
2020 Q3	$454K	Buy	1,509 +339	+29%	+$117K	0.12%	108
2020 Q2	$421K	Buy	1,170 +25	+2%	+$8.04K	0.12%	113
2020 Q1	$304K	Buy	1,145 +329	+40%	+$92K	0.09%	132
2019 Q4	$263K	Hold	816	–	–	0.06%	159
2019 Q3	$242K	Buy	+816	New	+$241K	0.07%	161

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meristem Family Wealth's ILMN Position: Q1 2022 in Review

Meristem Family Wealth reduced its Illumina (ILMN) stake by 7.3% in Q1 2022, selling an estimated $28K and leaving 1,052 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #239.

Meristem Family Wealth first reported a position in ILMN in Q3 2019 and has held it in 11 quarters since. The position peaked at $956K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Meristem Family Wealth held 1,052 shares of Illumina worth $357K as of Q1 2022.
Meristem Family Wealth sold 83 Illumina shares in Q1 2022, an estimated $28K.
Illumina made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #239 holding.
Meristem Family Wealth first reported a position in Illumina in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's Illumina position peaked at $956K in Q2 2021.
1,042 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.