FinTrust Capital Advisors’s Illumina ILMN Stock Holding History

FinTrust Capital Advisors’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 Q3	$1.7K	Hold	13	–	–	﹤0.01%	1229
2024 Q2	$1.36K	Hold	13	–	–	﹤0.01%	1226
2024 Q1	$1.79K	Hold	13	–	–	﹤0.01%	1118
2023 Q4	$1.81K	Hold	13	–	–	﹤0.01%	1085
2023 Q3	$1.78K	Hold	13	–	–	﹤0.01%	1039
2023 Q2	$2.63K	Hold	13	–	–	﹤0.01%	972
2023 Q1	$2.63K	Hold	13	–	–	﹤0.01%	964
2022 Q4	$2.63K	Hold	13	–	–	﹤0.01%	962
2022 Q3	$3K	Hold	13	–	–	﹤0.01%	1087
2022 Q2	$3K	Hold	13	–	–	﹤0.01%	1098
2022 Q1	$5K	Sell	13 -72	-85%	-$24.3K	﹤0.01%	1061
2021 Q4	$32K	Sell	85 -151	-64%	-$57.2K	0.01%	624
2021 Q3	$93K	Buy	236 +95	+67%	+$43.7K	0.02%	434
2021 Q2	$65K	Buy	141 +128	+985%	+$51.6K	0.02%	514
2021 Q1	$5K	Buy	+13	New	+$5.3K	﹤0.01%	1021
2020 Q4	–	Sell	-23	Closed	-$7	–	1110
2020 Q3	$7	Hold	23	–	–	﹤0.01%	893
2020 Q2	$8K	Hold	23	–	–	﹤0.01%	763
2020 Q1	$6K	Hold	23	–	–	﹤0.01%	840
2019 Q4	$7K	Hold	23	–	–	﹤0.01%	798
2019 Q3	$7K	Sell	23 -8	-26%	-$2.36K	﹤0.01%	816
2019 Q2	$11K	Sell	31 -13	-30%	-$4.11K	﹤0.01%	714
2019 Q1	$14K	Sell	44 -92	-68%	-$26.8K	0.01%	686
2018 Q4	$40K	Buy	+136	New	+$42.1K	0.02%	431

Other funds holding ILMN

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

FinTrust Capital Advisors's ILMN Position: Q3 2024 in Review

FinTrust Capital Advisors held its Illumina (ILMN) position steady in Q3 2024 at 13 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

FinTrust Capital Advisors first reported a position in ILMN in Q4 2018 and has held it in 23 quarters since. The position peaked at $93K in Q3 2021. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

FinTrust Capital Advisors held 13 shares of Illumina worth $1.7K as of Q3 2024.
FinTrust Capital Advisors left its Illumina share count unchanged in Q3 2024.
Illumina made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1229 holding.
FinTrust Capital Advisors first reported a position in Illumina in Q4 2018 and has held it in 23 quarters since.
FinTrust Capital Advisors's Illumina position peaked at $93K in Q3 2021.
805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.