First Trust Direct Indexing’s Illumina ILMN Stock Holding History

First Trust Direct Indexing’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	-2,685	Closed	-$350K	–	431
2024 Q3	$350K	Buy	2,685 +512	+24%	+$63.2K	0.02%	671
2024 Q2	$227K	Buy	2,173 +459	+27%	+$51.5K	0.01%	776
2024 Q1	$229K	Buy	+1,714	New	+$230K	0.02%	690
2021 Q4	–	Sell	-576	Closed	-$227K	–	679
2021 Q3	$227K	Buy	576 +14	+2%	+$6.44K	0.03%	555
2021 Q2	$259K	Sell	562 -386	-41%	-$155K	0.04%	496
2021 Q1	$354K	Buy	948 +105	+12%	+$42.8K	0.09%	277
2020 Q4	$303K	Buy	+843	New	+$269K	0.08%	285

Other funds holding ILMN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Trust Direct Indexing's ILMN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Illumina (ILMN) in Q4 2024, closing a stake of 2,685 shares — an estimated $350K sold.

First Trust Direct Indexing first reported a position in ILMN in Q4 2020 and held it in 7 quarters. The position peaked at $354K in Q1 2021. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

First Trust Direct Indexing reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,685 Illumina shares in Q4 2024, an estimated $350K.
First Trust Direct Indexing first reported a position in Illumina in Q4 2020 and held it in 7 quarters.
First Trust Direct Indexing's Illumina position peaked at $354K in Q1 2021.
854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.