AP
ILMN icon

Advisors Preferred’s Illumina ILMN Stock Holding History

Advisors Preferred’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
2024
Q1 		– Sell
-26,477
Closed -$3.54M – 226
2023
Q4 		$3.54M Buy
+26,477
New +$3.05M 0.59% 37
2022
Q1 		– Sell
-13,308
Closed -$4.93M – 178
2021
Q4 		$4.93M Buy
13,308
+11,027
+483% +$4.18M 0.48% 39
2021
Q3 		$876K Buy
+2,281
New +$1.05M 0.12% 58
2020
Q2 		– Sell
-315
Closed -$84K – 152
2020
Q1 		$84K Buy
+315
New +$88.1K 0.05% 80
2018
Q4 		– Sell
-206
Closed -$73K – 168
2018
Q3 		$73K Buy
+206
New +$66K 0.03% 112
2017
Q1 		– Sell
-95
Closed -$12K – 239
2016
Q4 		$12K Buy
+95
New +$12.8K 0.01% 174

Other funds holding ILMN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Advisors Preferred's ILMN Position: Q1 2024 in Review

Advisors Preferred sold out of Illumina (ILMN) in Q1 2024, closing a stake of 26,477 shares — an estimated $3.54M sold.

Advisors Preferred first reported a position in ILMN in Q4 2016 and held it in 6 quarters. The position peaked at $4.93M in Q4 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Advisors Preferred reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Advisors Preferred sold 26,477 Illumina shares in Q1 2024, an estimated $3.54M.
  • Advisors Preferred first reported a position in Illumina in Q4 2016 and held it in 6 quarters.
  • Advisors Preferred's Illumina position peaked at $4.93M in Q4 2021.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.