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Bleakley Financial Group’s Illumina ILMN Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-5,620
Closed -$751K – 732
2024
Q4 		$751K Buy
+5,620
New +$800K 0.02% 490
2024
Q2 		– Sell
-1,552
Closed -$207K – 1044
2024
Q1 		$207K Buy
+1,552
New +$208K 0.01% 888
2023
Q3 		– Sell
-1,990
Closed -$363K – 920
2023
Q2 		$363K Sell
1,990
-560
-22% -$113K 0.01% 672
2023
Q1 		$577K Buy
2,550
+24
+1% +$4.91K 0.02% 533
2022
Q4 		$497K Buy
+2,526
New +$523K 0.02% 557

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bleakley Financial Group's ILMN Position: Q1 2025 in Review

Bleakley Financial Group sold out of Illumina (ILMN) in Q1 2025, closing a stake of 5,620 shares — an estimated $751K sold.

Bleakley Financial Group first reported a position in ILMN in Q4 2022 and held it in 5 quarters. The position peaked at $751K in Q4 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Bleakley Financial Group reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 5,620 Illumina shares in Q1 2025, an estimated $751K.
  • Bleakley Financial Group first reported a position in Illumina in Q4 2022 and held it in 5 quarters.
  • Bleakley Financial Group's Illumina position peaked at $751K in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.