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Sustainable Growth Advisers’s Illumina ILMN Stock Holding History

Sustainable Growth Advisers’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
-1,209,126
Closed -$411M – 56
2022
Q1 		$411M Buy
1,209,126
+185,463
+18% +$62.6M 2.28% 18
2021
Q4 		$379M Buy
1,023,663
+184,506
+22% +$69.9M 1.93% 25
2021
Q3 		$331M Sell
839,157
-30,449
-4% -$14M 1.68% 27
2021
Q2 		$400M Buy
869,606
+148,184
+21% +$59.7M 2.1% 19
2021
Q1 		$270M Sell
721,422
-382,493
-35% -$156M 1.55% 29
2020
Q4 		$397M Sell
1,103,915
-118,185
-10% -$37.7M 2.58% 17
2020
Q3 		$367M Buy
1,222,100
+122,209
+11% +$42.1M 2.56% 17
2020
Q2 		$396M Buy
1,099,891
+35,495
+3% +$11.4M 2.9% 15
2020
Q1 		$283M Buy
1,064,396
+380,599
+56% +$106M 3.05% 12
2019
Q4 		$221M Buy
683,797
+19,917
+3% +$6.04M 2.07% 22
2019
Q3 		$196M Buy
+663,880
New +$196M 1.97% 25
2014
Q4 		– Sell
-7,145
Closed -$1.14M – 50
2014
Q3 		$1.14M Buy
+7,145
New +$1.19M 0.03% 42

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

Sustainable Growth Advisers's ILMN Position: Q2 2022 in Review

Sustainable Growth Advisers sold out of Illumina (ILMN) in Q2 2022, closing a stake of 1,209,126 shares — an estimated $411M sold.

Sustainable Growth Advisers first reported a position in ILMN in Q3 2014 and held it in 12 quarters. The position peaked at $411M in Q1 2022. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Sustainable Growth Advisers reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Sustainable Growth Advisers sold 1,209,126 Illumina shares in Q2 2022, an estimated $411M.
  • Sustainable Growth Advisers first reported a position in Illumina in Q3 2014 and held it in 12 quarters.
  • Sustainable Growth Advisers's Illumina position peaked at $411M in Q1 2022.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Sustainable Growth Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.