Bradley & Co Private Wealth Management’s Illumina ILMN Stock Holding History

Bradley & Co Private Wealth 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 Q2	$12.3K	Sell	118 -3	-2%	-$337	0.01%	113
2024 Q1	$16.2K	Hold	121	–	–	0.01%	108
2023 Q4	$16.4K	Sell	121 -186	-61%	-$21.5K	0.02%	107
2023 Q3	$41K	Hold	307	–	–	0.04%	68
2023 Q2	$56.1K	Hold	307	–	–	0.06%	52
2023 Q1	$69.5K	Buy	307 +121	+65%	+$24.8K	0.08%	47
2022 Q4	$36.6K	Hold	186	–	–	0.04%	69
2022 Q3	$35K	Hold	186	–	–	0.04%	80
2022 Q2	$33K	Hold	186	–	–	0.04%	99
2022 Q1	$63K	Hold	186	–	–	0.05%	80
2021 Q4	$69K	Buy	+186	New	+$70.5K	0.06%	79

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bradley & Co Private Wealth Management's ILMN Position: Q2 2024 in Review

Bradley & Co Private Wealth Management reduced its Illumina (ILMN) stake by 2.5% in Q2 2024, selling an estimated $337 and leaving 118 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #113.

Bradley & Co Private Wealth Management first reported a position in ILMN in Q4 2021 and has held it in 11 quarters since. The position peaked at $69.5K in Q1 2023. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

Bradley & Co Private Wealth Management held 118 shares of Illumina worth $12.3K as of Q2 2024.
Bradley & Co Private Wealth Management sold 3 Illumina shares in Q2 2024, an estimated $337.
Illumina made up 0.01% of Bradley & Co Private Wealth Management's portfolio in Q2 2024, its #113 holding.
Bradley & Co Private Wealth Management first reported a position in Illumina in Q4 2021 and has held it in 11 quarters since.
Bradley & Co Private Wealth Management's Illumina position peaked at $69.5K in Q1 2023.
773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.