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Cassady Schiller Wealth Management’s Illumina ILMN Stock Holding History

Cassady Schiller Wealth Management’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
Q4 		$1.34K Buy
+10
New +$1.42K ﹤0.01% 706
2022
Q1 		– Sell
-12
Closed -$5K – 337
2021
Q4 		$5K Buy
+12
New +$4.55K ﹤0.01% 352

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cassady Schiller Wealth Management's ILMN Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Illumina (ILMN) in Q4 2024: 10 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in ILMN as recently as Q4 2021.

Cassady Schiller Wealth Management first reported a position in ILMN in Q4 2021 and has held it in 2 quarters since. The position peaked at $5K in Q4 2021. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Cassady Schiller Wealth Management held 10 shares of Illumina worth $1.34K as of Q4 2024.
  • Illumina was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Illumina made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #706 holding.
  • Cassady Schiller Wealth Management first reported a position in Illumina in Q4 2021 and has held it in 2 quarters since.
  • Cassady Schiller Wealth Management's Illumina position peaked at $5K in Q4 2021.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.