Acima Private Wealth’s Illumina ILMN Stock Holding History

Acima Private Wealth’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
2023 Q4	–	Sell	-102	Closed	-$13.6K	–	249
2023 Q3	$13.6K	Hold	102	–	–	0.01%	196
2023 Q2	$18.6K	Sell	102 -35	-26%	-$7.08K	0.01%	190
2023 Q1	$30.9K	Hold	137	–	–	0.02%	182
2022 Q4	$26.9K	Hold	137	–	–	0.01%	174
2022 Q3	$25.4K	Hold	137	–	–	0.01%	177
2022 Q2	$24.5K	Hold	137	–	–	0.01%	182
2022 Q1	$46K	Sell	137 -17	-11%	-$5.74K	0.02%	170
2021 Q4	$57K	Hold	154	–	–	0.02%	166
2021 Q3	$61K	Hold	154	–	–	0.03%	159
2021 Q2	$71K	Hold	154	–	–	0.03%	152
2021 Q1	$58K	Hold	154	–	–	0.03%	156
2020 Q4	$56K	Hold	154	–	–	0.03%	153
2020 Q3	$46K	Hold	154	–	–	0.03%	154
2020 Q2	$56K	Hold	154	–	–	0.04%	157
2020 Q1	$41K	Hold	154	–	–	0.03%	164
2019 Q4	$50K	Hold	154	–	–	0.03%	187
2019 Q3	$45K	Hold	154	–	–	0.03%	192
2019 Q2	$55K	Hold	154	–	–	0.04%	171
2019 Q1	$47K	Buy	154 +102	+196%	+$29.7K	0.04%	175
2018 Q4	$15K	Buy	+52	New	+$16.1K	0.01%	201

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acima Private Wealth's ILMN Position: Q4 2023 in Review

Acima Private Wealth sold out of Illumina (ILMN) in Q4 2023, closing a stake of 102 shares — an estimated $13.6K sold.

Acima Private Wealth first reported a position in ILMN in Q4 2018 and held it in 20 quarters. The position peaked at $71K in Q2 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Acima Private Wealth reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Acima Private Wealth sold 102 Illumina shares in Q4 2023, an estimated $13.6K.
Acima Private Wealth first reported a position in Illumina in Q4 2018 and held it in 20 quarters.
Acima Private Wealth's Illumina position peaked at $71K in Q2 2021.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.