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Cetera Advisor Networks’s Illumina ILMN Stock Holding History

Cetera Advisor Networks’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 		$1M Buy
7,505
+1,336
+22% +$179K 0.01% 1473
2023
Q4 		$836K Sell
6,169
-242
-4% -$27.9K ﹤0.01% 1493
2023
Q3 		$856K Sell
6,411
-4,241
-40% -$697K 0.01% 1378
2023
Q2 		$1.94M Sell
10,652
-3,453
-24% -$699K 0.01% 872
2023
Q1 		$3.19M Buy
14,105
+540
+4% +$111K 0.02% 673
2022
Q4 		$2.67M Buy
13,565
+6,367
+88% +$1.32M 0.02% 698
2022
Q3 		$1.34M Buy
7,198
+1,376
+24% +$272K 0.02% 746
2022
Q2 		$1.04M Buy
5,822
+44
+0.8% +$11.2K 0.01% 870
2022
Q1 		$1.96M Buy
5,778
+372
+7% +$126K 0.02% 625
2021
Q4 		$2M Buy
5,406
+799
+17% +$303K 0.02% 602
2021
Q3 		$1.82M Buy
4,607
+1,554
+51% +$715K 0.02% 587
2021
Q2 		$1.41M Buy
3,053
+1,134
+59% +$457K 0.02% 666
2021
Q1 		$717K Buy
1,919
+894
+87% +$365K 0.02% 719
2020
Q4 		$369K Sell
1,025
-881
-46% -$281K 0.01% 943
2020
Q3 		$573K Buy
1,906
+26
+1% +$8.96K 0.01% 659
2020
Q2 		$677K Buy
1,880
+863
+85% +$278K 0.02% 579
2020
Q1 		$270K Sell
1,017
-351
-26% -$98.2K 0.01% 853
2019
Q4 		$445K Buy
1,368
+133
+11% +$40.3K 0.01% 787
2019
Q3 		$368K Buy
1,235
+529
+75% +$156K 0.01% 829
2019
Q2 		$253K Sell
706
-1,240
-64% -$392K 0.01% 977
2019
Q1 		$591K Buy
1,946
+1,031
+113% +$301K 0.02% 611
2018
Q4 		$269K Sell
915
-135
-13% -$41.8K 0.01% 808
2018
Q3 		$375K Buy
+1,050
New +$336K 0.01% 748
2015
Q3 		– Sell
-1,909
Closed -$347K – 846
2015
Q2 		$347K Hold
1,909
– – 0.02% 573
2015
Q1 		$347K Buy
1,909
+451
+31% +$84.9K 0.02% 577
2014
Q4 		$261K Buy
+1,458
New +$257K 0.02% 663

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

Cetera Advisor Networks's ILMN Position: Q1 2024 in Review

Cetera Advisor Networks increased its Illumina (ILMN) stake by 22% in Q1 2024, buying an estimated $179K and bringing the position to 7,505 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1473.

Cetera Advisor Networks first reported a position in ILMN in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.19M in Q1 2023. 795 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Cetera Advisor Networks held 7,505 shares of Illumina worth $1M as of Q1 2024.
  • Cetera Advisor Networks bought 1,336 Illumina shares in Q1 2024, an estimated $179K.
  • Illumina made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1473 holding.
  • Cetera Advisor Networks first reported a position in Illumina in Q4 2014 and has held it in 26 quarters since.
  • Cetera Advisor Networks's Illumina position peaked at $3.19M in Q1 2023.
  • 795 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.