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Waverton Investment Management’s Illumina ILMN Stock Holding History

Waverton Investment Management’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
Q3 		– Sell
-32,840
Closed -$5.89M – 81
2022
Q2 		$5.89M Sell
32,840
-87,431
-73% -$22.3M 0.23% 52
2022
Q1 		$40.9M Buy
120,271
+11,098
+10% +$3.75M 1.38% 20
2021
Q4 		$40.4M Buy
109,173
+21,805
+25% +$8.26M 1.28% 22
2021
Q3 		$34.5M Buy
87,368
+2,212
+3% +$1.02M 1.36% 21
2021
Q2 		$39.2M Buy
85,156
+863
+1% +$348K 1.52% 20
2021
Q1 		$31.5M Sell
84,293
-15,853
-16% -$6.46M 1.37% 21
2020
Q4 		$36M Sell
100,146
-23,649
-19% -$7.54M 1.66% 21
2020
Q3 		$37.2M Buy
123,795
+2,087
+2% +$719K 1.85% 21
2020
Q2 		$43.8M Sell
121,708
-37,195
-23% -$12M 2.38% 19
2020
Q1 		$42.2M Buy
158,903
+12,413
+8% +$3.47M 2.74% 18
2019
Q4 		$47.3M Sell
146,490
-16,806
-10% -$5.09M 2.44% 19
2019
Q3 		$48.3M Sell
163,296
-5,569
-3% -$1.64M 2.47% 18
2019
Q2 		$60.5M Buy
168,865
+64,106
+61% +$20.2M 3.05% 16
2019
Q1 		$31.7M Buy
+104,759
New +$30.6M 1.65% 20
2014
Q2 		– Sell
-25,618
Closed -$3.71M – 119
2014
Q1 		$3.71M Buy
25,618
+165
+0.6% +$24.2K 0.18% 97
2013
Q4 		$2.74M Hold
25,453
– – 0.14% 118
2013
Q3 		$2M Buy
+25,453
New +$1.95M 0.12% 142

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waverton Investment Management's ILMN Position: Q3 2022 in Review

Waverton Investment Management sold out of Illumina (ILMN) in Q3 2022, closing a stake of 32,840 shares — an estimated $5.89M sold.

Waverton Investment Management first reported a position in ILMN in Q3 2013 and held it in 17 quarters. The position peaked at $60.5M in Q2 2019. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Waverton Investment Management reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Waverton Investment Management sold 32,840 Illumina shares in Q3 2022, an estimated $5.89M.
  • Waverton Investment Management first reported a position in Illumina in Q3 2013 and held it in 17 quarters.
  • Waverton Investment Management's Illumina position peaked at $60.5M in Q2 2019.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Waverton Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.