CT
ILMN icon

Cambridge Trust’s Illumina ILMN Stock Holding History

Cambridge 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 		$21.7K Buy
+162
New +$21.7K ﹤0.01% 512
2023
Q4 		– Sell
-42
Closed -$5.63K – 715
2023
Q3 		$5.63K Buy
+42
New +$6.91K ﹤0.01% 621
2022
Q4 		– Sell
-5
Closed -$1K – 832
2022
Q3 		$1K Buy
+5
New +$989 ﹤0.01% 814
2022
Q2 		– Sell
-8
Closed -$3K – 900
2022
Q1 		$3K Sell
8
-79
-91% -$26.7K ﹤0.01% 851
2021
Q4 		$32K Buy
+87
New +$33K ﹤0.01% 606

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

Cambridge Trust's ILMN Position: Q1 2024 in Review

Cambridge Trust opened a new position in Illumina (ILMN) in Q1 2024: 162 shares worth $21.7K. The stake represents ﹤0.01% of the portfolio and ranks #512 among its holdings. This is a return to the name: Cambridge Trust previously reported a position in ILMN as recently as Q3 2023.

Cambridge Trust first reported a position in ILMN in Q4 2021 and has held it in 5 quarters since. The position peaked at $32K in Q4 2021. 795 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Cambridge Trust held 162 shares of Illumina worth $21.7K as of Q1 2024.
  • Illumina was a new Cambridge Trust position in Q1 2024.
  • Illumina made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #512 holding.
  • Cambridge Trust first reported a position in Illumina in Q4 2021 and has held it in 5 quarters since.
  • Cambridge Trust's Illumina position peaked at $32K in Q4 2021.
  • 795 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.