Caldwell Trust’s Illumina ILMN Stock Holding History

Caldwell Trust’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	-40	Closed	-$5.43K	–	723
2023 Q4	$5.43K	Buy	+40	New	+$4.62K	﹤0.01%	644
2023 Q1	–	Sell	-103	Closed	-$20.2K	–	738
2022 Q4	$20.2K	Hold	103	–	–	﹤0.01%	534
2022 Q3	$19.1K	Sell	103 -13	-11%	-$2.57K	﹤0.01%	539
2022 Q2	$20.8K	Buy	116 +13	+13%	+$3.32K	﹤0.01%	541
2022 Q1	$34.9K	Hold	103	–	–	﹤0.01%	504
2021 Q4	$38K	Hold	103	–	–	﹤0.01%	499
2021 Q3	$40.6K	Hold	103	–	–	0.01%	474
2021 Q2	$47.3K	Hold	103	–	–	0.01%	457
2021 Q1	$38.4K	Hold	103	–	–	0.01%	473
2020 Q4	$37K	Hold	103	–	–	0.01%	456
2020 Q3	$30.9K	Hold	103	–	–	0.01%	473
2020 Q2	$37K	Hold	103	–	–	0.01%	454
2020 Q1	$27.3K	Hold	103	–	–	0.01%	502
2019 Q4	$33.2K	Buy	+103	New	+$31.2K	0.01%	520

Other funds holding ILMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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