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Concord Wealth Partners’s Illumina ILMN Stock Holding History

Concord Wealth Partners’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
-11
Closed -$1.27K – 798
2023
Q3 		$1.57K Hold
11
– – ﹤0.01% 902
2023
Q2 		$2.06K Hold
11
– – ﹤0.01% 858
2023
Q1 		$2.56K Hold
11
– – ﹤0.01% 774
2022
Q4 		$2.22K Buy
+11
New +$2.28K ﹤0.01% 916
2022
Q3 		– Sell
-36
Closed -$6K – 617
2022
Q2 		$6K Sell
36
-100
-74% -$25.5K ﹤0.01% 782
2022
Q1 		$46K Buy
136
+17
+14% +$5.74K 0.01% 459
2021
Q4 		$44K Buy
119
+99
+495% +$37.5K 0.01% 470
2021
Q3 		$8K Sell
20
-58
-74% -$26.7K ﹤0.01% 502
2021
Q2 		$36K Buy
78
+30
+63% +$12.1K 0.01% 396
2021
Q1 		$18K Buy
+48
New +$19.6K 0.01% 487

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concord Wealth Partners's ILMN Position: Q4 2023 in Review

Concord Wealth Partners sold out of Illumina (ILMN) in Q4 2023, closing a stake of 11 shares — an estimated $1.27K sold.

Concord Wealth Partners first reported a position in ILMN in Q1 2021 and held it in 10 quarters. The position peaked at $46K in Q1 2022. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Concord Wealth Partners reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 11 Illumina shares in Q4 2023, an estimated $1.27K.
  • Concord Wealth Partners first reported a position in Illumina in Q1 2021 and held it in 10 quarters.
  • Concord Wealth Partners's Illumina position peaked at $46K in Q1 2022.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.