BA
ILMN icon

Bristlecone Advisors’s Illumina ILMN Stock Holding History

Bristlecone Advisors’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
-1,551
Closed -$210K – 277
2023
Q4 		$210K Sell
1,551
-363
-19% -$41.9K 0.02% 259
2023
Q3 		$256K Sell
1,914
-1,456
-43% -$239K 0.03% 226
2023
Q2 		$615K Buy
3,370
+88
+3% +$17.8K 0.06% 160
2023
Q1 		$743K Buy
3,282
+923
+39% +$189K 0.08% 143
2022
Q4 		$464K Buy
2,359
+368
+18% +$76.3K 0.06% 176
2022
Q3 		$370K Sell
1,991
-2,589
-57% -$512K 0.05% 187
2022
Q2 		$821K Sell
4,580
-20
-0.4% -$5.11K 0.1% 132
2022
Q1 		$1.56M Buy
4,600
+159
+4% +$53.7K 0.19% 101
2021
Q4 		$1.64M Buy
4,441
+140
+3% +$53K 0.2% 105
2021
Q3 		$1.7M Buy
4,301
+21
+0.5% +$9.66K 0.22% 97
2021
Q2 		$1.97M Buy
4,280
+321
+8% +$129K 0.27% 82
2021
Q1 		$1.48M Buy
3,959
+36
+0.9% +$14.7K 0.22% 99
2020
Q4 		$1.41M Buy
3,923
+28
+0.7% +$8.93K 0.22% 96
2020
Q3 		$1.17M Sell
3,895
-35
-0.9% -$12.1K 0.21% 95
2020
Q2 		$1.42M Sell
3,930
-31
-0.8% -$9.97K 0.29% 84
2020
Q1 		$1.05M Sell
3,961
-3
-0.1% -$839 0.25% 85
2019
Q4 		$1.28M Buy
3,964
+155
+4% +$47K 0.26% 90
2019
Q3 		$1.13M Sell
3,809
-21
-0.5% -$6.19K 0.27% 90
2019
Q2 		$1.37M Buy
+3,830
New +$1.21M 0.33% 75

Other funds holding ILMN

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

Bristlecone Advisors's ILMN Position: Q1 2024 in Review

Bristlecone Advisors sold out of Illumina (ILMN) in Q1 2024, closing a stake of 1,551 shares — an estimated $210K sold.

Bristlecone Advisors first reported a position in ILMN in Q2 2019 and held it in 19 quarters. The position peaked at $1.97M in Q2 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Bristlecone Advisors reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Bristlecone Advisors sold 1,551 Illumina shares in Q1 2024, an estimated $210K.
  • Bristlecone Advisors first reported a position in Illumina in Q2 2019 and held it in 19 quarters.
  • Bristlecone Advisors's Illumina position peaked at $1.97M in Q2 2021.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.