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Dorsey & Whitney Trust’s Illumina ILMN Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-1,552
Closed -$202K – 692
2024
Q3 		$202K Buy
+1,552
New +$191K 0.01% 644
2024
Q2 		– Sell
-2,672
Closed -$357K – 644
2024
Q1 		$357K Buy
2,672
+214
+9% +$28.7K 0.02% 425
2023
Q4 		$333K Buy
+2,458
New +$284K 0.03% 425
2023
Q2 		– Sell
-947
Closed -$214K – 605
2023
Q1 		$214K Buy
+947
New +$194K 0.02% 516
2022
Q1 		– Sell
-585
Closed -$216K – 582
2021
Q4 		$216K Buy
585
+43
+8% +$16.3K 0.02% 519
2021
Q3 		$213K Sell
542
-55
-9% -$25.3K 0.02% 490
2021
Q2 		$275K Sell
597
-104
-15% -$41.9K 0.03% 423
2021
Q1 		$262K Buy
+701
New +$286K 0.03% 421

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dorsey & Whitney Trust's ILMN Position: Q4 2024 in Review

Dorsey & Whitney Trust sold out of Illumina (ILMN) in Q4 2024, closing a stake of 1,552 shares — an estimated $202K sold.

Dorsey & Whitney Trust first reported a position in ILMN in Q1 2021 and held it in 8 quarters. The position peaked at $357K in Q1 2024. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Dorsey & Whitney Trust reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,552 Illumina shares in Q4 2024, an estimated $202K.
  • Dorsey & Whitney Trust first reported a position in Illumina in Q1 2021 and held it in 8 quarters.
  • Dorsey & Whitney Trust's Illumina position peaked at $357K in Q1 2024.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2024, filed 7 Feb 2025.