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Boston Financial Management’s Illumina ILMN Stock Holding History

Boston Financial Management’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 		$449K Buy
3,361
+11
+0.3% +$1.57K 0.01% 253
2024
Q3 		$437K Sell
3,350
-40
-1% -$4.93K 0.01% 252
2024
Q2 		$354K Sell
3,390
-92
-3% -$10.3K 0.01% 270
2024
Q1 		$465K Sell
3,482
-8
-0.2% -$1.07K 0.01% 256
2023
Q4 		$473K Sell
3,490
-31
-0.9% -$3.58K 0.02% 245
2023
Q3 		$470K Sell
3,521
-49
-1% -$8.06K 0.02% 228
2023
Q2 		$651K Hold
3,570
– – 0.02% 216
2023
Q1 		$808K Hold
3,570
– – 0.03% 188
2022
Q4 		$702K Buy
3,570
+19
+0.5% +$3.94K 0.03% 206
2022
Q3 		$659K Sell
3,551
-2,006
-36% -$397K 0.03% 200
2022
Q2 		$997K Buy
5,557
+8
+0.1% +$2.04K 0.04% 158
2022
Q1 		$1.89M Buy
5,549
+38
+0.7% +$12.8K 0.07% 128
2021
Q4 		$2.04M Hold
5,511
– – 0.07% 112
2021
Q3 		$2.17M Hold
5,511
– – 0.09% 103
2021
Q2 		$2.54M Hold
5,511
– – 0.1% 93
2021
Q1 		$2.06M Hold
5,511
– – 0.09% 97
2020
Q4 		$1.98M Hold
5,511
– – 0.09% 98
2020
Q3 		$1.66M Hold
5,511
– – 0.08% 104
2020
Q2 		$1.99M Hold
5,511
– – 0.11% 94
2020
Q1 		$1.46M Sell
5,511
-167
-3% -$46.7K 0.09% 105
2019
Q4 		$1.83M Buy
+5,678
New +$1.72M 0.1% 109

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

Boston Financial Management's ILMN Position: Q4 2024 in Review

Boston Financial Management increased its Illumina (ILMN) stake by 0.33% in Q4 2024, buying an estimated $1.57K and bringing the position to 3,361 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #253.

Boston Financial Management first reported a position in ILMN in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.54M in Q2 2021. 855 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Boston Financial Management held 3,361 shares of Illumina worth $449K as of Q4 2024.
  • Boston Financial Management bought 11 Illumina shares in Q4 2024, an estimated $1.57K.
  • Illumina made up 0.01% of Boston Financial Management's portfolio in Q4 2024, its #253 holding.
  • Boston Financial Management first reported a position in Illumina in Q4 2019 and has held it in 21 quarters since.
  • Boston Financial Management's Illumina position peaked at $2.54M in Q2 2021.
  • 855 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.