Carolinas Wealth Consulting’s Illumina ILMN Stock Holding History

Carolinas Wealth Consulting’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	-7	Closed	-$731	–	1074
2024 Q2	$731	Hold	7	–	–	﹤0.01%	951
2024 Q1	$961	Buy	7 +1	+17%	+$134	﹤0.01%	904
2023 Q4	$835	Hold	6	–	–	﹤0.01%	849
2023 Q3	$657	Buy	6 +3	+100%	+$493	﹤0.01%	896
2023 Q2	$562	Hold	3	–	–	﹤0.01%	984
2023 Q1	$698	Hold	3	–	–	﹤0.01%	948
2022 Q4	$607	Hold	3	–	–	﹤0.01%	978
2022 Q3	$1K	Buy	3 +1	+50%	+$198	﹤0.01%	828
2022 Q2	$0	Sell	2 -2	-50%	-$511	﹤0.01%	918
2022 Q1	$1K	Buy	4 +2	+100%	+$676	﹤0.01%	856
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	896
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	870
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	884
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	882
2020 Q4	$1K	Hold	2	–	–	﹤0.01%	808
2020 Q3	$1K	Hold	2	–	–	﹤0.01%	835
2020 Q2	$1K	Buy	+2	New	+$644	﹤0.01%	576

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolinas Wealth Consulting's ILMN Position: Q3 2024 in Review

Carolinas Wealth Consulting sold out of Illumina (ILMN) in Q3 2024, closing a stake of 7 shares — an estimated $731 sold.

Carolinas Wealth Consulting first reported a position in ILMN in Q2 2020 and held it in 17 quarters. The position peaked at $1K in Q3 2022. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

Carolinas Wealth Consulting reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 7 Illumina shares in Q3 2024, an estimated $731.
Carolinas Wealth Consulting first reported a position in Illumina in Q2 2020 and held it in 17 quarters.
Carolinas Wealth Consulting's Illumina position peaked at $1K in Q3 2022.
805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.