Cary Street Partners Investment Advisory’s Illumina ILMN Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-766	Closed	-$102K	–	1195
2023 Q3	$102K	Sell	766 -714	-48%	-$117K	0.01%	699
2023 Q2	$270K	Sell	1,480 -155	-9%	-$31.4K	0.02%	450
2023 Q1	$370K	Hold	1,635	–	–	0.03%	380
2022 Q4	$321K	Sell	1,635 -11	-0.7%	-$2.28K	0.02%	392
2022 Q3	$305K	Buy	1,646 +170	+12%	+$33.6K	0.03%	386
2022 Q2	$265K	Buy	+1,476	New	+$377K	0.02%	379
2020 Q4	–	Sell	-10	Closed	-$3K	–	596
2020 Q3	$3K	Buy	+10	New	+$3.45K	﹤0.01%	884

Other funds holding ILMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's ILMN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Illumina (ILMN) in Q4 2023, closing a stake of 766 shares — an estimated $102K sold.

Cary Street Partners Investment Advisory first reported a position in ILMN in Q3 2020 and held it in 7 quarters. The position peaked at $370K in Q1 2023. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 766 Illumina shares in Q4 2023, an estimated $102K.
Cary Street Partners Investment Advisory first reported a position in Illumina in Q3 2020 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Illumina position peaked at $370K in Q1 2023.
811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.