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Boyd Watterson Asset Management’s Illumina ILMN Stock Holding History

Boyd Watterson Asset 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
2025
Q1 		– Sell
-45
Closed -$6.01K – 432
2024
Q4 		$6.01K Hold
45
– – ﹤0.01% 333
2024
Q3 		$5.87K Sell
45
-155
-78% -$19.1K ﹤0.01% 333
2024
Q2 		$20.9K Sell
200
-6
-3% -$673 0.01% 259
2024
Q1 		$27.5K Hold
206
– – 0.01% 231
2023
Q4 		$27.8K Hold
206
– – 0.01% 230
2023
Q3 		$27.5K Sell
206
-96
-32% -$15.8K 0.01% 223
2023
Q2 		$55.1K Sell
302
-59
-16% -$11.9K 0.02% 177
2023
Q1 		$81.6K Sell
361
-2
-0.6% -$409 0.03% 162
2022
Q4 		$71.4K Sell
363
-1,565
-81% -$324K 0.03% 174
2022
Q3 		$358K Sell
1,928
-182
-9% -$36K 0.16% 107
2022
Q2 		$378K Buy
2,110
+341
+19% +$87.1K 0.16% 107
2022
Q1 		$601K Sell
1,769
-960
-35% -$324K 0.22% 97
2021
Q4 		$1.01M Buy
2,729
+61
+2% +$23.1K 0.34% 80
2021
Q3 		$1.05M Buy
2,668
+273
+11% +$126K 0.39% 74
2021
Q2 		$1.1M Buy
+2,395
New +$965K 0.45% 69

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

Boyd Watterson Asset Management's ILMN Position: Q1 2025 in Review

Boyd Watterson Asset Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 45 shares — an estimated $6.01K sold.

Boyd Watterson Asset Management first reported a position in ILMN in Q2 2021 and held it in 15 quarters. The position peaked at $1.1M in Q2 2021. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Boyd Watterson Asset Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 45 Illumina shares in Q1 2025, an estimated $6.01K.
  • Boyd Watterson Asset Management first reported a position in Illumina in Q2 2021 and held it in 15 quarters.
  • Boyd Watterson Asset Management's Illumina position peaked at $1.1M in Q2 2021.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2025, filed 6 May 2025.