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Crown Wealth Group’s Illumina ILMN Stock Holding History

Crown Wealth Group’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
-1,648
Closed -$220K – 101
2023
Q3 		$220K Sell
1,648
-240
-13% -$39.5K 0.17% 65
2023
Q2 		$344K Sell
1,888
-200
-10% -$40.5K 0.27% 42
2023
Q1 		$472K Sell
2,088
-71
-3% -$14.5K 0.4% 36
2022
Q4 		$425K Sell
2,159
-316
-13% -$65.5K 0.4% 34
2022
Q3 		$459K Sell
2,475
-399
-14% -$78.9K 0.47% 32
2022
Q2 		$515K Sell
2,874
-977
-25% -$249K 0.47% 36
2022
Q1 		$1.31M Buy
+3,851
New +$1.3M 0.91% 28

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

Crown Wealth Group's ILMN Position: Q4 2023 in Review

Crown Wealth Group sold out of Illumina (ILMN) in Q4 2023, closing a stake of 1,648 shares — an estimated $220K sold.

Crown Wealth Group first reported a position in ILMN in Q1 2022 and held it in 7 quarters. The position peaked at $1.31M in Q1 2022. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Crown Wealth Group reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Crown Wealth Group sold 1,648 Illumina shares in Q4 2023, an estimated $220K.
  • Crown Wealth Group first reported a position in Illumina in Q1 2022 and held it in 7 quarters.
  • Crown Wealth Group's Illumina position peaked at $1.31M in Q1 2022.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Crown Wealth Group's 13F filing for Q4 2023, filed 23 Jan 2024.