WDA
ILMN icon

Wendell David Associates’s Illumina ILMN Stock Holding History

Wendell David Associates’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
-1,182
Closed -$402K – 149
2022
Q1 		$402K Sell
1,182
-52
-4% -$17.6K 0.04% 120
2021
Q4 		$457K Sell
1,234
-46
-4% -$17.4K 0.05% 117
2021
Q3 		$505K Hold
1,280
– – 0.06% 108
2021
Q2 		$589K Sell
1,280
-51
-4% -$20.5K 0.07% 108
2021
Q1 		$497K Sell
1,331
-5
-0.4% -$2.04K 0.06% 107
2020
Q4 		$481K Buy
1,336
+51
+4% +$16.3K 0.06% 107
2020
Q3 		$386K Sell
1,285
-41
-3% -$14.1K 0.05% 114
2020
Q2 		$478K Buy
1,326
+154
+13% +$49.6K 0.07% 107
2020
Q1 		$311K Sell
1,172
-36
-3% -$10.1K 0.05% 121
2019
Q4 		$390K Buy
1,208
+103
+9% +$31.2K 0.05% 124
2019
Q3 		$327K Buy
1,105
+144
+15% +$42.4K 0.05% 129
2019
Q2 		$344K Buy
961
+113
+13% +$35.7K 0.05% 129
2019
Q1 		$256K Buy
+848
New +$247K 0.04% 141

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

Wendell David Associates's ILMN Position: Q2 2022 in Review

Wendell David Associates sold out of Illumina (ILMN) in Q2 2022, closing a stake of 1,182 shares — an estimated $402K sold.

Wendell David Associates first reported a position in ILMN in Q1 2019 and held it in 13 quarters. The position peaked at $589K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Wendell David Associates reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Wendell David Associates sold 1,182 Illumina shares in Q2 2022, an estimated $402K.
  • Wendell David Associates first reported a position in Illumina in Q1 2019 and held it in 13 quarters.
  • Wendell David Associates's Illumina position peaked at $589K in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Wendell David Associates's 13F filing for Q2 2022, filed 14 Jul 2022.