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Patten & Patten’s Illumina ILMN Stock Holding History

Patten & Patten’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
Q4 		– Sell
-1,518
Closed -$282K – 263
2022
Q3 		$282K Sell
1,518
-196
-11% -$38.8K 0.03% 234
2022
Q2 		$307K Sell
1,714
-392
-19% -$100K 0.03% 228
2022
Q1 		$716K Sell
2,106
-67
-3% -$22.6K 0.05% 179
2021
Q4 		$804K Sell
2,173
-52
-2% -$19.7K 0.06% 170
2021
Q3 		$878K Buy
2,225
+3
+0.1% +$1.38K 0.07% 160
2021
Q2 		$1.02M Sell
2,222
-15
-0.7% -$6.04K 0.08% 151
2021
Q1 		$836K Sell
2,237
-15
-0.7% -$6.12K 0.07% 162
2020
Q4 		$811K Buy
2,252
+16
+0.7% +$5.1K 0.07% 163
2020
Q3 		$672K Buy
+2,236
New +$770K 0.07% 159
2016
Q4 		– Sell
-1,192
Closed -$211K – 223
2016
Q3 		$211K Buy
+1,192
New +$191K 0.03% 204
2015
Q3 		– Sell
-1,028
Closed -$218K – 216
2015
Q2 		$218K Buy
+1,028
New +$201K 0.03% 202

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Patten & Patten's ILMN Position: Q4 2022 in Review

Patten & Patten sold out of Illumina (ILMN) in Q4 2022, closing a stake of 1,518 shares — an estimated $282K sold.

Patten & Patten first reported a position in ILMN in Q2 2015 and held it in 11 quarters. The position peaked at $1.02M in Q2 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Patten & Patten reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • Patten & Patten sold 1,518 Illumina shares in Q4 2022, an estimated $282K.
  • Patten & Patten first reported a position in Illumina in Q2 2015 and held it in 11 quarters.
  • Patten & Patten's Illumina position peaked at $1.02M in Q2 2021.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.