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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Caldwell Trust's ILMN Position: Q1 2024 in Review

Caldwell Trust sold out of Illumina (ILMN) in Q1 2024, closing a stake of 40 shares — an estimated $5.43K sold.

Caldwell Trust first reported a position in ILMN in Q4 2019 and held it in 14 quarters. The position peaked at $47.3K in Q2 2021. 796 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Caldwell Trust reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Caldwell Trust sold 40 Illumina shares in Q1 2024, an estimated $5.43K.
  • Caldwell Trust first reported a position in Illumina in Q4 2019 and held it in 14 quarters.
  • Caldwell Trust's Illumina position peaked at $47.3K in Q2 2021.
  • 796 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.