Covenant Asset Management’s Illumina ILMN Stock Holding History

Covenant Asset Management’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	-3,513	Closed	-$476K	–	150
2023 Q4	$476K	Sell	3,513 -500	-12%	-$57.7K	0.09%	116
2023 Q3	$536K	Hold	4,013	–	–	0.14%	104
2023 Q2	$732K	Hold	4,013	–	–	0.19%	96
2023 Q1	$908K	Hold	4,013	–	–	0.22%	99
2022 Q4	$789K	Buy	4,013 +1,233	+44%	+$256K	0.19%	111
2022 Q3	$516K	Hold	2,780	–	–	0.15%	116
2022 Q2	$499K	Hold	2,780	–	–	0.16%	113
2022 Q1	$945K	Hold	2,780	–	–	0.26%	86
2021 Q4	$1.03M	Hold	2,780	–	–	0.27%	78
2021 Q3	$1.1M	Hold	2,780	–	–	0.33%	71
2021 Q2	$1.28M	Hold	2,780	–	–	0.38%	63
2021 Q1	$1.04M	Hold	2,780	–	–	0.32%	77
2020 Q4	$1M	Hold	2,780	–	–	0.33%	73
2020 Q3	$836K	Sell	2,780 -5,775	-68%	-$1.99M	0.27%	78
2020 Q2	$3.08M	Sell	8,555 -30	-0.3%	-$9.65K	0.68%	27
2020 Q1	$2.28M	Sell	8,585 -19	-0.2%	-$5.31K	0.69%	32
2019 Q4	$2.78M	Sell	8,604 -29	-0.3%	-$8.79K	1.22%	22
2019 Q3	$2.56M	Buy	8,633 +876	+11%	+$258K	1.28%	20
2019 Q2	$2.78M	Buy	7,757 +165	+2%	+$52.1K	1.44%	18
2019 Q1	$2.29M	Buy	7,592 +226	+3%	+$65.9K	1.21%	23
2018 Q4	$2.63M	Hold	7,366	–	–	1.33%	21
2018 Q3	$2.63M	Buy	7,366 +36	+0.5%	+$11.5K	1.33%	21
2018 Q2	$1.99M	Buy	7,330 +3,406	+87%	+$866K	1.08%	30
2018 Q1	$902K	Buy	+3,924	New	+$899K	0.52%	67

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Covenant Asset Management's ILMN Position: Q1 2024 in Review

Covenant Asset Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 3,513 shares — an estimated $476K sold.

Covenant Asset Management first reported a position in ILMN in Q1 2018 and held it in 24 quarters. The position peaked at $3.08M in Q2 2020. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

Covenant Asset Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
Covenant Asset Management sold 3,513 Illumina shares in Q1 2024, an estimated $476K.
Covenant Asset Management first reported a position in Illumina in Q1 2018 and held it in 24 quarters.
Covenant Asset Management's Illumina position peaked at $3.08M in Q2 2020.
794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Covenant Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.