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Ashton Thomas Private Wealth’s Illumina ILMN Stock Holding History

Ashton Thomas 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
2024
Q3 		– Sell
-1,042
Closed -$109K – 1207
2024
Q2 		$109K Buy
+1,042
New +$117K 0.01% 732
2022
Q2 		– Sell
-814
Closed -$277K – 466
2022
Q1 		$277K Buy
814
+79
+11% +$26.7K 0.02% 423
2021
Q4 		$272K Sell
735
-39
-5% -$14.8K 0.03% 402
2021
Q3 		$305K Buy
774
+113
+17% +$52K 0.04% 304
2021
Q2 		$304K Buy
661
+40
+6% +$16.1K 0.05% 290
2021
Q1 		$232K Buy
+621
New +$253K 0.04% 280

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashton Thomas Private Wealth's ILMN Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Illumina (ILMN) in Q3 2024, closing a stake of 1,042 shares — an estimated $109K sold.

Ashton Thomas Private Wealth first reported a position in ILMN in Q1 2021 and held it in 6 quarters. The position peaked at $305K in Q3 2021. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 1,042 Illumina shares in Q3 2024, an estimated $109K.
  • Ashton Thomas Private Wealth first reported a position in Illumina in Q1 2021 and held it in 6 quarters.
  • Ashton Thomas Private Wealth's Illumina position peaked at $305K in Q3 2021.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.