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Canvas Wealth Advisors’s Illumina ILMN Stock Holding History

Canvas Wealth 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
Q3 		– Sell
-2,501
Closed -$306K – 180
2024
Q2 		$306K Buy
+2,501
New +$281K 0.09% 109
2024
Q1 		– Sell
-3,664
Closed -$492K – 152
2023
Q4 		$492K Buy
+3,664
New +$423K 0.18% 71

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canvas Wealth Advisors's ILMN Position: Q3 2024 in Review

Canvas Wealth Advisors sold out of Illumina (ILMN) in Q3 2024, closing a stake of 2,501 shares — an estimated $306K sold.

Canvas Wealth Advisors first reported a position in ILMN in Q4 2023 and held it in 2 quarters. The position peaked at $492K in Q4 2023. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Canvas Wealth Advisors reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Canvas Wealth Advisors sold 2,501 Illumina shares in Q3 2024, an estimated $306K.
  • Canvas Wealth Advisors first reported a position in Illumina in Q4 2023 and held it in 2 quarters.
  • Canvas Wealth Advisors's Illumina position peaked at $492K in Q4 2023.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Canvas Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.