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Annapolis Financial Services’s Illumina ILMN Stock Holding History

Annapolis Financial Services’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
-103
Closed -$13.9K – 410
2023
Q4 		$13.9K Hold
103
– – ﹤0.01% 321
2023
Q3 		$13.7K Hold
103
– – ﹤0.01% 307
2023
Q2 		$18.7K Hold
103
– – 0.01% 274
2023
Q1 		$23.3K Hold
103
– – 0.01% 233
2022
Q4 		$20.2K Sell
103
-29
-22% -$6.01K 0.01% 242
2022
Q3 		$24K Buy
+132
New +$26.1K 0.01% 236
2021
Q1 		– Sell
-103
Closed -$37K – 436
2020
Q4 		$37K Buy
+103
New +$32.8K 0.01% 162

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

Annapolis Financial Services's ILMN Position: Q1 2024 in Review

Annapolis Financial Services sold out of Illumina (ILMN) in Q1 2024, closing a stake of 103 shares — an estimated $13.9K sold.

Annapolis Financial Services first reported a position in ILMN in Q4 2020 and held it in 7 quarters. The position peaked at $37K in Q4 2020. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Annapolis Financial Services reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 103 Illumina shares in Q1 2024, an estimated $13.9K.
  • Annapolis Financial Services first reported a position in Illumina in Q4 2020 and held it in 7 quarters.
  • Annapolis Financial Services's Illumina position peaked at $37K in Q4 2020.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.