Patton Fund Management’s Illumina ILMN Stock Holding History

Patton Fund 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
2024 Q2	–	Sell	-1,662	Closed	-$222K	–	108
2024 Q1	$222K	Buy	+1,662	New	+$223K	0.04%	92
2021 Q4	–	Sell	-2,740	Closed	-$1.08M	–	100
2021 Q3	$1.08M	Buy	+2,740	New	+$1.26M	0.41%	64
2021 Q2	–	Sell	-3,388	Closed	-$1.27M	–	85
2021 Q1	$1.27M	Buy	+3,388	New	+$1.38M	0.67%	48
2019 Q4	–	Sell	-7,871	Closed	-$2.33M	–	88
2019 Q3	$2.33M	Buy	7,871 +3,730	+90%	+$1.1M	0.93%	48
2019 Q2	$1.48M	Buy	+4,141	New	+$1.31M	0.59%	61

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Patton Fund Management's ILMN Position: Q2 2024 in Review

Patton Fund Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 1,662 shares — an estimated $222K sold.

Patton Fund Management first reported a position in ILMN in Q2 2019 and held it in 5 quarters. The position peaked at $2.33M in Q3 2019. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

Patton Fund Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
Patton Fund Management sold 1,662 Illumina shares in Q2 2024, an estimated $222K.
Patton Fund Management first reported a position in Illumina in Q2 2019 and held it in 5 quarters.
Patton Fund Management's Illumina position peaked at $2.33M in Q3 2019.
773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Patton Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.