Private Capital Group’s Illumina ILMN Stock Holding History

Private Capital 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	$9K	Hold	51	–	–	0.01%	1075
2022 Q1	$18K	Sell	51 -1	-2%	-$338	﹤0.01%	1073
2021 Q4	$19K	Hold	52	–	–	﹤0.01%	1080
2021 Q3	$21K	Sell	52 -38	-42%	-$17.5K	﹤0.01%	1063
2021 Q2	$42K	Buy	90 +2	+2%	+$806	0.01%	747
2021 Q1	$33K	Sell	88 -62	-41%	-$25.3K	0.01%	809
2020 Q4	$54K	Hold	150	–	–	0.01%	746
2020 Q3	$45K	Hold	150	–	–	0.01%	773
2020 Q2	$54K	Hold	150	–	–	0.01%	675
2020 Q1	$40K	Sell	150 -3	-2%	-$839	0.01%	742
2019 Q4	$49K	Buy	153 +42	+38%	+$12.7K	0.01%	756
2019 Q3	$33K	Buy	111 +6	+6%	+$1.77K	0.01%	958
2019 Q2	$28K	Sell	105 -6	-5%	-$1.9K	0.01%	924
2019 Q1	$34K	Buy	111 +6	+6%	+$1.75K	0.01%	951
2018 Q4	$31K	Sell	105 -22	-17%	-$6.82K	0.01%	890
2018 Q3	$45K	Buy	127 +22	+21%	+$7.05K	0.01%	764
2018 Q2	$28K	Hold	105	–	–	0.01%	955
2018 Q1	$24K	Hold	105	–	–	0.01%	990
2017 Q4	$22	Buy	+105	New	+$21.6K	0.01%	1026

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's ILMN Position: Q2 2022 in Review

Private Capital Group held its Illumina (ILMN) position steady in Q2 2022 at 51 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1075.

Private Capital Group first reported a position in ILMN in Q4 2017 and has held it in 19 quarters since. The position peaked at $54K in Q4 2020. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Private Capital Group held 51 shares of Illumina worth $9K as of Q2 2022.
Private Capital Group left its Illumina share count unchanged in Q2 2022.
Illumina made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1075 holding.
Private Capital Group first reported a position in Illumina in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Illumina position peaked at $54K in Q4 2020.
912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.