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Focused Wealth Management’s Illumina ILMN Stock Holding History

Focused Wealth Management’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
Q3 		– Sell
-1,234
Closed -$926 – 1069
2023
Q2 		$926 Buy
+1,234
New +$250K ﹤0.01% 894
2020
Q2 		– Sell
-617
Closed -$3K – 784
2020
Q1 		$3K Buy
+617
New +$173K ﹤0.01% 582
2015
Q3 		– Sell
-103
Closed -$1K – 693
2015
Q2 		$1K Buy
+103
New +$20.1K ﹤0.01% 613

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Focused Wealth Management's ILMN Position: Q4 2024 in Review

Focused Wealth Management sold out of Illumina (ILMN) in Q4 2024, closing a stake of 485 shares — an estimated $252K sold.

Focused Wealth Management first reported a position in ILMN in Q4 2013 and held it in 42 quarters. The position peaked at $449K in Q3 2016. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Focused Wealth Management reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Focused Wealth Management sold 485 Illumina shares in Q4 2024, an estimated $252K.
  • Focused Wealth Management first reported a position in Illumina in Q4 2013 and held it in 42 quarters.
  • Focused Wealth Management's Illumina position peaked at $449K in Q3 2016.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.