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Pendal Group’s Illumina ILMN Stock Holding History

Pendal Group’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
-818
Closed -$278K – 483
2022
Q1 		$278K Buy
818
+192
+31% +$64.9K ﹤0.01% 450
2021
Q4 		$232K Sell
626
-9
-1% -$3.41K ﹤0.01% 524
2021
Q3 		$251K Sell
635
-87
-12% -$40K ﹤0.01% 534
2021
Q2 		$332K Sell
722
-14
-2% -$5.64K ﹤0.01% 472
2021
Q1 		$275K Sell
736
-5,635
-88% -$2.3M ﹤0.01% 501
2020
Q4 		$2.29M Buy
6,371
+3,606
+130% +$1.15M 0.02% 199
2020
Q3 		$831K Buy
2,765
+416
+18% +$143K 0.01% 266
2020
Q2 		$846K Sell
2,349
-32
-1% -$10.3K 0.01% 255
2020
Q1 		$633K Buy
2,381
+1,270
+114% +$355K 0.01% 251
2019
Q4 		$359K Buy
1,111
+97
+10% +$29.4K ﹤0.01% 346
2019
Q3 		$300K Buy
1,014
+92
+10% +$27.1K ﹤0.01% 393
2019
Q2 		$330K Sell
922
-1,549
-63% -$489K ﹤0.01% 374
2019
Q1 		$747K Buy
2,471
+1,172
+90% +$342K 0.01% 327
2018
Q4 		$379K Sell
1,299
-185
-12% -$57.3K 0.01% 345
2018
Q3 		$530K Buy
+1,484
New +$476K 0.01% 357

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

Pendal Group's ILMN Position: Q2 2022 in Review

Pendal Group sold out of Illumina (ILMN) in Q2 2022, closing a stake of 818 shares — an estimated $278K sold.

Pendal Group first reported a position in ILMN in Q3 2018 and held it in 15 quarters. The position peaked at $2.29M in Q4 2020. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Pendal Group reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 818 Illumina shares in Q2 2022, an estimated $278K.
  • Pendal Group first reported a position in Illumina in Q3 2018 and held it in 15 quarters.
  • Pendal Group's Illumina position peaked at $2.29M in Q4 2020.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.