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Americana Partners’s Illumina ILMN Stock Holding History

Americana 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
2023
Q4 		– Sell
-3,352
Closed -$447K – 325
2023
Q3 		$447K Buy
3,352
+1,708
+104% +$281K 0.05% 213
2023
Q2 		$300K Buy
1,644
+204
+14% +$41.3K 0.04% 231
2023
Q1 		$326K Buy
1,440
+182
+14% +$37.2K 0.05% 211
2022
Q4 		$247K Buy
+1,258
New +$261K 0.04% 221
2022
Q3 		– Sell
-1,466
Closed -$261K – 253
2022
Q2 		$261K Buy
+1,466
New +$374K 0.05% 203
2021
Q4 		– Sell
-3,420
Closed -$1.35M – 267
2021
Q3 		$1.35M Buy
+3,420
New +$1.57M 0.33% 75
2020
Q1 		– Sell
-117
Closed -$37K – 296
2019
Q4 		$37K Buy
+117
New +$35.5K 0.02% 267

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Americana Partners's ILMN Position: Q4 2023 in Review

Americana Partners sold out of Illumina (ILMN) in Q4 2023, closing a stake of 3,352 shares — an estimated $447K sold.

Americana Partners first reported a position in ILMN in Q4 2019 and held it in 7 quarters. The position peaked at $1.35M in Q3 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Americana Partners reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Americana Partners sold 3,352 Illumina shares in Q4 2023, an estimated $447K.
  • Americana Partners first reported a position in Illumina in Q4 2019 and held it in 7 quarters.
  • Americana Partners's Illumina position peaked at $1.35M in Q3 2021.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.