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Copperwynd Financial’s Illumina ILMN Stock Holding History

Copperwynd Financial’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 		– Sell
-3,991
Closed -$541K – 147
2023
Q4 		$541K Buy
3,991
+1,188
+42% +$137K 0.21% 97
2023
Q3 		$374K Buy
2,803
+351
+14% +$57.7K 0.18% 101
2023
Q2 		$447K Sell
2,452
-18
-0.7% -$3.64K 0.21% 104
2023
Q1 		$559K Buy
2,470
+826
+50% +$169K 0.29% 81
2022
Q4 		$323K Sell
1,644
-258
-14% -$53.5K 0.18% 106
2022
Q3 		$353K Buy
1,902
+127
+7% +$25.1K 0.2% 98
2022
Q2 		$318K Sell
1,775
-158
-8% -$40.3K 0.19% 104
2022
Q1 		$657K Buy
1,933
+351
+22% +$119K 0.27% 72
2021
Q4 		$585K Buy
1,582
+193
+14% +$73.1K 0.22% 87
2021
Q3 		$548K Buy
1,389
+146
+12% +$67.1K 0.23% 90
2021
Q2 		$572K Buy
1,243
+117
+10% +$47.1K 0.24% 82
2021
Q1 		$421K Buy
+1,126
New +$459K 0.19% 103

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

Copperwynd Financial's ILMN Position: Q1 2024 in Review

Copperwynd Financial sold out of Illumina (ILMN) in Q1 2024, closing a stake of 3,991 shares — an estimated $541K sold.

Copperwynd Financial first reported a position in ILMN in Q1 2021 and held it in 12 quarters. The position peaked at $657K in Q1 2022. 795 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Copperwynd Financial reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Copperwynd Financial sold 3,991 Illumina shares in Q1 2024, an estimated $541K.
  • Copperwynd Financial first reported a position in Illumina in Q1 2021 and held it in 12 quarters.
  • Copperwynd Financial's Illumina position peaked at $657K in Q1 2022.
  • 795 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Copperwynd Financial's 13F filing for Q1 2024, filed 30 Apr 2024.