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RBC Europe’s Illumina ILMN Stock Holding History

RBC Europe’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 		$2.99M Buy
16,660
+545
+3% +$139K 0.14% 64
2022
Q1 		$5.48M Buy
16,115
+171
+1% +$57.8K 0.22% 49
2021
Q4 		$5.9M Buy
15,944
+1,705
+12% +$646K 0.26% 46
2021
Q3 		$5.62M Buy
14,239
+414
+3% +$190K 0.23% 61
2021
Q2 		$6.36M Buy
13,825
+500
+4% +$201K 0.29% 53
2021
Q1 		$4.98M Sell
13,325
-2,002
-13% -$816K 0.27% 58
2020
Q4 		$5.52M Sell
15,327
-1,448
-9% -$462K 0.32% 49
2020
Q3 		$5.04M Buy
16,775
+1,504
+10% +$518K 0.34% 45
2020
Q2 		$5.5M Sell
15,271
-872
-5% -$281K 0.43% 40
2020
Q1 		$4.29M Sell
16,143
-765
-5% -$214K 0.43% 39
2019
Q4 		$5.46M Sell
16,908
-84
-0.5% -$25.5K 0.48% 36
2019
Q3 		$5.03M Sell
16,992
-792
-4% -$233K 0.5% 35
2019
Q2 		$6.37M Buy
17,784
+609
+4% +$192K 0.64% 30
2019
Q1 		$5.19M Buy
17,175
+799
+5% +$233K 0.57% 32
2018
Q4 		$4.78M Buy
16,376
+517
+3% +$160K 0.62% 31
2018
Q3 		$5.66M Sell
15,859
-1,174
-7% -$376K 0.63% 33
2018
Q2 		$4.63M Sell
17,033
-136
-0.8% -$34.6K 0.54% 42
2018
Q1 		$3.95M Buy
17,169
+505
+3% +$116K 0.48% 49
2017
Q4 		$3.54M Buy
16,664
+735
+5% +$151K 0.44% 50
2017
Q3 		$3.09M Buy
+15,929
New +$2.97M 0.41% 57

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

RBC Europe's ILMN Position: Q2 2022 in Review

RBC Europe increased its Illumina (ILMN) stake by 3.4% in Q2 2022, buying an estimated $139K and bringing the position to 16,660 shares worth $2.99M. The position accounts for 0.14% of the portfolio, ranked #64.

RBC Europe first reported a position in ILMN in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.37M in Q2 2019. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • RBC Europe held 16,660 shares of Illumina worth $2.99M as of Q2 2022.
  • RBC Europe bought 545 Illumina shares in Q2 2022, an estimated $139K.
  • Illumina made up 0.14% of RBC Europe's portfolio in Q2 2022, its #64 holding.
  • RBC Europe first reported a position in Illumina in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Illumina position peaked at $6.37M in Q2 2019.
  • 912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.