CTA
ILMN icon

Colonial Trust Advisors’s Illumina ILMN Stock Holding History

Colonial Trust 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
Q4 		– Sell
-14
Closed -$1.83K – 729
2024
Q3 		$1.83K Hold
14
– – ﹤0.01% 685
2024
Q2 		$1.46K Sell
14
-2
-13% -$224 ﹤0.01% 692
2024
Q1 		$2.2K Sell
16
-9
-36% -$1.21K ﹤0.01% 793
2023
Q4 		$3.34K Buy
25
+9
+56% +$1.04K ﹤0.01% 650
2023
Q3 		$2.2K Sell
16
-4
-20% -$658 ﹤0.01% 711
2023
Q2 		$3.56K Sell
20
-4
-17% -$810 ﹤0.01% 678
2023
Q1 		$5.35K Sell
24
-2
-8% -$409 ﹤0.01% 609
2022
Q4 		$5.05K Buy
+26
New +$5.39K ﹤0.01% 614

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

Colonial Trust Advisors's ILMN Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Illumina (ILMN) in Q4 2024, closing a stake of 14 shares — an estimated $1.83K sold.

Colonial Trust Advisors first reported a position in ILMN in Q4 2022 and held it in 8 quarters. The position peaked at $5.35K in Q1 2023. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 14 Illumina shares in Q4 2024, an estimated $1.83K.
  • Colonial Trust Advisors first reported a position in Illumina in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Illumina position peaked at $5.35K in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.