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Meritage Portfolio Management’s Illumina ILMN Stock Holding History

Meritage Portfolio 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
-30,238
Closed -$10.3M – 322
2022
Q1 		$10.3M Sell
30,238
-708
-2% -$239K 0.64% 36
2021
Q4 		$11.5M Sell
30,946
-35,157
-53% -$13.3M 0.65% 36
2021
Q3 		$26.1M Buy
66,103
+36,349
+122% +$16.7M 1.57% 9
2021
Q2 		$13.7M Sell
29,754
-349
-1% -$141K 0.83% 24
2021
Q1 		$11.2M Sell
30,103
-1,163
-4% -$474K 0.75% 30
2020
Q4 		$11.3M Buy
31,266
+132
+0.4% +$42.1K 0.83% 28
2020
Q3 		$9.36M Buy
31,134
+914
+3% +$315K 0.84% 29
2020
Q2 		$10.9M Buy
30,220
+1,965
+7% +$632K 1.05% 24
2020
Q1 		$7.51M Sell
28,255
-1,736
-6% -$485K 1.02% 23
2019
Q4 		$9.68M Buy
29,991
+11,680
+64% +$3.54M 0.85% 25
2019
Q3 		$5.42M Buy
+18,311
New +$5.4M 0.51% 52

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

Meritage Portfolio Management's ILMN Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 30,238 shares — an estimated $10.3M sold.

Meritage Portfolio Management first reported a position in ILMN in Q3 2019 and held it in 11 quarters. The position peaked at $26.1M in Q3 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Meritage Portfolio Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 30,238 Illumina shares in Q2 2022, an estimated $10.3M.
  • Meritage Portfolio Management first reported a position in Illumina in Q3 2019 and held it in 11 quarters.
  • Meritage Portfolio Management's Illumina position peaked at $26.1M in Q3 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.