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Coppell Advisory Solutions’s Illumina ILMN Stock Holding History

Coppell Advisory Solutions’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 		$4.18K Hold
31
– – ﹤0.01% 1139
2023
Q3 		$6.07K Hold
31
– – ﹤0.01% 686
2023
Q2 		$5.59K Buy
+31
New +$6.28K ﹤0.01% 832
2023
Q1 		– Sell
-31
Closed -$6.07K – 640
2022
Q4 		$6.07K Buy
+31
New +$6.42K ﹤0.01% 690

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

Coppell Advisory Solutions's ILMN Position: Q4 2023 in Review

Coppell Advisory Solutions held its Illumina (ILMN) position steady in Q4 2023 at 31 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Coppell Advisory Solutions first reported a position in ILMN in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.07K in Q3 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Coppell Advisory Solutions held 31 shares of Illumina worth $4.18K as of Q4 2023.
  • Coppell Advisory Solutions left its Illumina share count unchanged in Q4 2023.
  • Illumina made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #1139 holding.
  • Coppell Advisory Solutions first reported a position in Illumina in Q4 2022 and has held it in 4 quarters since.
  • Coppell Advisory Solutions's Illumina position peaked at $6.07K in Q3 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.