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Portland Investment Counsel’s Illumina ILMN Stock Holding History

Portland Investment Counsel’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
-744
Closed -$253K – 36
2022
Q1 		$253K Buy
744
+2
+0.3% +$676 0.13% 32
2021
Q4 		$275K Hold
742
– – 0.12% 35
2021
Q3 		$293K Hold
742
– – 0.13% 37
2021
Q2 		$347K Hold
742
– – 0.17% 40
2021
Q1 		$277K Buy
+742
New +$303K 0.15% 39

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $609B AUM 40.19% 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 $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portland Investment Counsel's ILMN Position: Q2 2022 in Review

Portland Investment Counsel sold out of Illumina (ILMN) in Q2 2022, closing a stake of 744 shares — an estimated $253K sold.

Portland Investment Counsel first reported a position in ILMN in Q1 2021 and held it in 5 quarters. The position peaked at $347K in Q2 2021. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Portland Investment Counsel reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Portland Investment Counsel sold 744 Illumina shares in Q2 2022, an estimated $253K.
  • Portland Investment Counsel first reported a position in Illumina in Q1 2021 and held it in 5 quarters.
  • Portland Investment Counsel's Illumina position peaked at $347K in Q2 2021.
  • 912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Portland Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.