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Cetera Advisors’s Illumina ILMN Stock Holding History

Cetera 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
Q1 		$610K Buy
+4,564
New +$612K ﹤0.01% 1476
2023
Q4 		– Sell
-1,684
Closed -$225K – 1834
2023
Q3 		$225K Sell
1,684
-43
-2% -$7.07K ﹤0.01% 1481
2023
Q2 		$315K Sell
1,727
-193
-10% -$39.1K 0.01% 1290
2023
Q1 		$434K Buy
1,920
+42
+2% +$8.6K 0.01% 1088
2022
Q4 		$369K Buy
+1,878
New +$389K 0.01% 1121
2022
Q2 		– Sell
-732
Closed -$249K – 1423
2022
Q1 		$249K Buy
732
+98
+15% +$33.1K 0.01% 1199
2021
Q4 		$235K Sell
634
-76
-11% -$28.8K ﹤0.01% 1238
2021
Q3 		$280K Buy
710
+88
+14% +$40.5K 0.01% 1138
2021
Q2 		$286K Buy
622
+34
+6% +$13.7K 0.01% 1073
2021
Q1 		$220K Buy
+588
New +$240K 0.01% 1105
2020
Q1 		– Sell
-665
Closed -$216K – 883
2019
Q4 		$216K Sell
665
-33
-5% -$10K 0.01% 836
2019
Q3 		$208K Buy
698
+36
+5% +$10.6K 0.01% 815
2019
Q2 		$236K Buy
+662
New +$209K 0.01% 794

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Cetera Advisors's ILMN Position: Q1 2024 in Review

Cetera Advisors opened a new position in Illumina (ILMN) in Q1 2024: 4,564 shares worth $610K. The stake represents ﹤0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in ILMN as recently as Q3 2023.

Cetera Advisors first reported a position in ILMN in Q2 2019 and has held it in 13 quarters since. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Cetera Advisors held 4,564 shares of Illumina worth $610K as of Q1 2024.
  • Illumina was a new Cetera Advisors position in Q1 2024.
  • Illumina made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1476 holding.
  • Cetera Advisors first reported a position in Illumina in Q2 2019 and has held it in 13 quarters since.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

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