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ProVise Management Group’s Illumina ILMN Stock Holding History

ProVise Management 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
-612
Closed -$208K – 343
2022
Q1 		$208K Hold
612
– – 0.02% 354
2021
Q4 		$226K Hold
612
– – 0.02% 350
2021
Q3 		$241K Hold
612
– – 0.02% 324
2021
Q2 		$282K Buy
+612
New +$246K 0.03% 306
2019
Q1 		– Sell
-1,364
Closed -$398K – 311
2018
Q4 		$398K Buy
+1,364
New +$423K 0.06% 209
2016
Q4 		– Sell
-2,469
Closed -$436K – 334
2016
Q3 		$436K Buy
2,469
+113
+5% +$18.1K 0.08% 220
2016
Q2 		$322K Buy
2,356
+236
+11% +$33.5K 0.06% 243
2016
Q1 		$334K Sell
2,120
-147
-6% -$22.5K 0.07% 217
2015
Q4 		$423K Buy
2,267
+463
+26% +$74.7K 0.09% 189
2015
Q3 		$309K Buy
1,804
+387
+27% +$78.2K 0.07% 219
2015
Q2 		$301K Buy
1,417
+89
+7% +$17.4K 0.06% 234
2015
Q1 		$240K Buy
+1,328
New +$250K 0.05% 267

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

ProVise Management Group's ILMN Position: Q2 2022 in Review

ProVise Management Group sold out of Illumina (ILMN) in Q2 2022, closing a stake of 612 shares — an estimated $208K sold.

ProVise Management Group first reported a position in ILMN in Q1 2015 and held it in 12 quarters. The position peaked at $436K in Q3 2016. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • ProVise Management Group reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • ProVise Management Group sold 612 Illumina shares in Q2 2022, an estimated $208K.
  • ProVise Management Group first reported a position in Illumina in Q1 2015 and held it in 12 quarters.
  • ProVise Management Group's Illumina position peaked at $436K in Q3 2016.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.