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Roundview Capital’s Illumina ILMN Stock Holding History

Roundview Capital’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
Q1 		– Sell
-2,176
Closed -$805K – 304
2021
Q4 		$805K Sell
2,176
-26
-1% -$9.85K 0.08% 207
2021
Q3 		$869K Buy
2,202
+20
+0.9% +$9.2K 0.1% 194
2021
Q2 		$1M Buy
2,182
+3
+0.1% +$1.21K 0.11% 182
2021
Q1 		$814K Sell
2,179
-1,647
-43% -$672K 0.1% 188
2020
Q4 		$1.38M Sell
3,826
-185
-5% -$59K 0.19% 124
2020
Q3 		$1.21M Sell
4,011
-63
-2% -$21.7K 0.19% 123
2020
Q2 		$1.47M Sell
4,074
-2
-0% -$644 0.25% 106
2020
Q1 		$1.08M Sell
4,076
-221
-5% -$61.8K 0.23% 115
2019
Q4 		$1.39M Sell
4,297
-57
-1% -$17.3K 0.26% 111
2019
Q3 		$1.29M Buy
4,354
+11
+0.3% +$3.24K 0.28% 105
2019
Q2 		$1.55M Buy
4,343
+1,788
+70% +$565K 0.35% 87
2019
Q1 		$772K Buy
+2,555
New +$745K 0.18% 134
2016
Q4 		– Sell
-5,202
Closed -$919K – 197
2016
Q3 		$919K Buy
5,202
+3,660
+237% +$586K 0.32% 91
2016
Q2 		$211K Buy
+1,542
New +$219K 0.08% 168

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Roundview Capital's ILMN Position: Q1 2022 in Review

Roundview Capital sold out of Illumina (ILMN) in Q1 2022, closing a stake of 2,176 shares — an estimated $805K sold.

Roundview Capital first reported a position in ILMN in Q2 2016 and held it in 14 quarters. The position peaked at $1.55M in Q2 2019. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Roundview Capital reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Roundview Capital sold 2,176 Illumina shares in Q1 2022, an estimated $805K.
  • Roundview Capital first reported a position in Illumina in Q2 2016 and held it in 14 quarters.
  • Roundview Capital's Illumina position peaked at $1.55M in Q2 2019.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.