Creative Financial Designs’s Illumina ILMN Stock Holding History

Creative Financial Designs’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	-6	Closed	-$835	–	1693
2023 Q4	$835	Hold	6	–	–	﹤0.01%	1509
2023 Q3	$824	Hold	6	–	–	﹤0.01%	1408
2023 Q2	$1.13K	Sell	6 -16	-73%	-$3.24K	﹤0.01%	1363
2023 Q1	$4.88K	Buy	22 +7	+47%	+$1.43K	﹤0.01%	1117
2022 Q4	$3.03K	Hold	15	–	–	﹤0.01%	1115
2022 Q3	$3K	Hold	15	–	–	﹤0.01%	1114
2022 Q2	$3K	Hold	15	–	–	﹤0.01%	1084
2022 Q1	$5K	Hold	15	–	–	﹤0.01%	1040
2021 Q4	$6K	Sell	15 -131	-90%	-$49.6K	﹤0.01%	985
2021 Q3	$58K	Hold	146	–	–	0.01%	575
2021 Q2	$67K	Sell	146 -21	-13%	-$8.46K	0.01%	525
2021 Q1	$62K	Buy	167 +21	+14%	+$8.56K	0.01%	518
2020 Q4	$53K	Hold	146	–	–	0.01%	500
2020 Q3	$44K	Buy	146 +47	+47%	+$16.2K	0.01%	488
2020 Q2	$36K	Buy	+99	New	+$31.9K	0.01%	475

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

Creative Financial Designs's ILMN Position: Q1 2024 in Review

Creative Financial Designs sold out of Illumina (ILMN) in Q1 2024, closing a stake of 6 shares — an estimated $835 sold.

Creative Financial Designs first reported a position in ILMN in Q2 2020 and held it in 15 quarters. The position peaked at $67K in Q2 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

Creative Financial Designs reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
Creative Financial Designs sold 6 Illumina shares in Q1 2024, an estimated $835.
Creative Financial Designs first reported a position in Illumina in Q2 2020 and held it in 15 quarters.
Creative Financial Designs's Illumina position peaked at $67K in Q2 2021.
794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Creative Financial Designs's 13F filing for Q1 2024, filed 1 May 2024.