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Axiom Advisory’s Illumina ILMN Stock Holding History

Axiom Advisory’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 		$805K Buy
6,528
+204
+3% +$25.2K 0.01% 178
2024
Q2 		$729K Buy
+6,324
New +$709K 0.01% 182
2022
Q1 		– Sell
-1,049
Closed -$388K – 33
2021
Q4 		$388K Buy
+1,049
New +$397K 0.32% 26

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

Axiom Advisory's ILMN Position: Q3 2024 in Review

Axiom Advisory increased its Illumina (ILMN) stake by 3.2% in Q3 2024, buying an estimated $25.2K and bringing the position to 6,528 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #178.

Axiom Advisory first reported a position in ILMN in Q4 2021 and has held it in 3 quarters since. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Axiom Advisory held 6,528 shares of Illumina worth $805K as of Q3 2024.
  • Axiom Advisory bought 204 Illumina shares in Q3 2024, an estimated $25.2K.
  • Illumina made up 0.01% of Axiom Advisory's portfolio in Q3 2024, its #178 holding.
  • Axiom Advisory first reported a position in Illumina in Q4 2021 and has held it in 3 quarters since.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.