BWP
ILMN icon

Baldwin Wealth Partners’s Illumina ILMN Stock Holding History

Baldwin Wealth 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
2024
Q4 		– Sell
-205
Closed -$26.7K – 617
2024
Q3 		$26.7K Hold
205
– – ﹤0.01% 652
2024
Q2 		$21.4K Sell
205
-6
-3% -$673 ﹤0.01% 452
2024
Q1 		$28.2K Sell
211
-80
-27% -$10.7K ﹤0.01% 446
2023
Q4 		$39.4K Buy
291
+62
+27% +$7.15K ﹤0.01% 406
2023
Q3 		$30.6K Hold
229
– – ﹤0.01% 460
2023
Q2 		$41.8K Sell
229
-52
-19% -$10.5K ﹤0.01% 432
2023
Q1 		$63.5K Hold
281
– – 0.01% 391
2022
Q4 		$55.2K Buy
+281
New +$58.2K 0.01% 403
2019
Q4 		– Sell
-2
Closed -$1K – 546
2019
Q3 		$1K Sell
2
-492
-100% -$145K ﹤0.01% 509
2019
Q2 		$177K Sell
494
-120
-20% -$37.9K 0.03% 207
2019
Q1 		$185K Buy
+614
New +$179K 0.03% 205
2016
Q1 		– Sell
-1,440
Closed -$269K – 498
2015
Q4 		$269K Hold
1,440
– – 0.04% 194
2015
Q3 		$246K Sell
1,440
-133
-8% -$26.9K 0.04% 202
2015
Q2 		$334K Hold
1,573
– – 0.05% 194
2015
Q1 		$284K Buy
1,573
+553
+54% +$104K 0.04% 203
2014
Q4 		$183K Hold
1,020
– – 0.03% 229
2014
Q3 		$163K Buy
1,020
+169
+20% +$28.3K 0.02% 240
2014
Q2 		$148K Buy
+851
New +$127K 0.02% 236

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baldwin Wealth Partners's ILMN Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Illumina (ILMN) in Q4 2024, closing a stake of 205 shares — an estimated $26.7K sold.

Baldwin Wealth Partners first reported a position in ILMN in Q2 2014 and held it in 18 quarters. The position peaked at $334K in Q2 2015. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 205 Illumina shares in Q4 2024, an estimated $26.7K.
  • Baldwin Wealth Partners first reported a position in Illumina in Q2 2014 and held it in 18 quarters.
  • Baldwin Wealth Partners's Illumina position peaked at $334K in Q2 2015.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.