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Beacon Capital Management LLC (Tennessee)’s Illumina ILMN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-34
Closed -$4.53K – 1107
2023
Q4 		$4.53K Hold
34
– – ﹤0.01% 665
2023
Q3 		$6.19K Hold
34
– – ﹤0.01% 652
2023
Q2 		$6.19K Hold
34
– – ﹤0.01% 652
2023
Q1 		$7.67K Hold
34
– – ﹤0.01% 552
2022
Q4 		$6.67K Buy
+34
New +$7.05K ﹤0.01% 582

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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

Beacon Capital Management LLC (Tennessee)'s ILMN Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Illumina (ILMN) in Q1 2024, closing a stake of 34 shares — an estimated $4.53K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ILMN in Q4 2022 and held it in 5 quarters. The position peaked at $7.67K in Q1 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 34 Illumina shares in Q1 2024, an estimated $4.53K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Illumina in Q4 2022 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Illumina position peaked at $7.67K in Q1 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.