WP
ILMN icon

WMS Partners’s Illumina ILMN Stock Holding History

WMS Partners’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
-587
Closed -$200K – 272
2022
Q1 		$200K Sell
587
-2,437
-81% -$823K 0.03% 249
2021
Q4 		$1.12M Buy
3,024
+1,091
+56% +$413K 0.24% 71
2021
Q3 		$763K Buy
1,933
+570
+42% +$262K 0.11% 105
2021
Q2 		$627K Hold
1,363
– – 0.09% 121
2021
Q1 		$509K Hold
1,363
– – 0.12% 121
2020
Q4 		$491K Buy
1,363
+70
+5% +$22.3K 0.08% 130
2020
Q3 		$389K Buy
1,293
+18
+1% +$6.2K 0.08% 143
2020
Q2 		$459K Sell
1,275
-133
-9% -$42.8K 0.1% 117
2020
Q1 		$374K Buy
1,408
+52
+4% +$14.5K 0.1% 115
2019
Q4 		$438K Sell
1,356
-7
-0.5% -$2.12K 0.1% 137
2019
Q3 		$403K Buy
1,363
+374
+38% +$110K 0.1% 139
2019
Q2 		$354K Buy
989
+115
+13% +$36.3K 0.09% 146
2019
Q1 		$264K Hold
874
– – 0.07% 158
2018
Q4 		$255K Sell
874
-47
-5% -$14.6K 0.07% 152
2018
Q3 		$329K Sell
921
-107
-10% -$34.3K 0.04% 153
2018
Q2 		$279K Hold
1,028
– – 0.03% 172
2018
Q1 		$236K Sell
1,028
-5
-0.5% -$1.15K 0.03% 193
2017
Q4 		$220K Buy
+1,033
New +$213K 0.02% 217
2015
Q3 		– Sell
-4,029
Closed -$856K – 230
2015
Q2 		$856K Hold
4,029
– – 0.1% 129
2015
Q1 		$728K Buy
+4,029
New +$759K 0.09% 131
2014
Q4 		– Sell
-3,341
Closed -$533K – 228
2014
Q3 		$533K Hold
3,341
– – 0.08% 139
2014
Q2 		$580K Sell
3,341
-15
-0.4% -$2.24K 0.09% 129
2014
Q1 		$485K Sell
3,356
-2,401
-42% -$353K 0.08% 142
2013
Q4 		$619K Hold
5,757
– – 0.1% 105
2013
Q3 		$453K Hold
5,757
– – 0.09% 112
2013
Q2 		$419K Buy
+5,757
New +$368K 0.08% 129

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

WMS Partners's ILMN Position: Q2 2022 in Review

WMS Partners sold out of Illumina (ILMN) in Q2 2022, closing a stake of 587 shares — an estimated $200K sold.

WMS Partners first reported a position in ILMN in Q2 2013 and held it in 26 quarters. The position peaked at $1.12M in Q4 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • WMS Partners reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • WMS Partners sold 587 Illumina shares in Q2 2022, an estimated $200K.
  • WMS Partners first reported a position in Illumina in Q2 2013 and held it in 26 quarters.
  • WMS Partners's Illumina position peaked at $1.12M in Q4 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.