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Foster Victor Wealth Advisors’s Illumina ILMN Stock Holding History

Foster Victor Wealth 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 		– Sell
-83,621
Closed -$10.5M – 194
2024
Q2 		$10.5M Sell
83,621
-39,030
-32% -$4.38M 0.88% 49
2024
Q1 		$15.6M Buy
122,651
+7,261
+6% +$973K 1.42% 22
2023
Q4 		$15M Buy
115,390
+18,468
+19% +$2.13M 1.54% 17
2023
Q3 		$13.2M Buy
96,922
+12,764
+15% +$2.1M 1.54% 20
2023
Q2 		$15.3M Buy
84,158
+18,580
+28% +$3.76M 1.7% 19
2023
Q1 		$14.7M Buy
65,578
+4,756
+8% +$973K 1.78% 11
2022
Q4 		$11.9M Sell
60,822
-2,695
-4% -$558K 1.52% 21
2022
Q3 		$13.1M Buy
63,517
+4,182
+7% +$827K 1.92% 6
2022
Q2 		$11.3M Buy
59,335
+18,135
+44% +$4.63M 1.68% 17
2022
Q1 		$14.4M Buy
41,200
+3,531
+9% +$1.19M 1.97% 9
2021
Q4 		$15.1M Buy
37,669
+6,718
+22% +$2.55M 2.06% 10
2021
Q3 		$12.2M Buy
30,951
+1,972
+7% +$907K 1.95% 14
2021
Q2 		$13.3M Buy
28,979
+3,338
+13% +$1.34M 2.23% 5
2021
Q1 		$10.1M Buy
25,641
+199
+0.8% +$81.1K 1.87% 16
2020
Q4 		$9.16M Buy
25,442
+5,649
+29% +$1.8M 2.09% 7
2020
Q3 		$5.95M Buy
19,793
+4,338
+28% +$1.49M 1.61% 19
2020
Q2 		$5.57M Buy
15,455
+1,933
+14% +$622K 1.85% 13
2020
Q1 		$4.08M Buy
13,522
+4,945
+58% +$1.38M 1.79% 11
2019
Q4 		$2.77M Buy
8,577
+642
+8% +$195K 1.2% 29
2019
Q3 		$2.33M Buy
7,935
+4,259
+116% +$1.26M 1.29% 22
2019
Q2 		$1.34M Buy
+3,676
New +$1.16M 0.98% 13

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foster Victor Wealth Advisors's ILMN Position: Q3 2024 in Review

Foster Victor Wealth Advisors sold out of Illumina (ILMN) in Q3 2024, closing a stake of 83,621 shares — an estimated $10.5M sold.

Foster Victor Wealth Advisors first reported a position in ILMN in Q2 2019 and held it in 21 quarters. The position peaked at $15.6M in Q1 2024. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Foster Victor Wealth Advisors reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Foster Victor Wealth Advisors sold 83,621 Illumina shares in Q3 2024, an estimated $10.5M.
  • Foster Victor Wealth Advisors first reported a position in Illumina in Q2 2019 and held it in 21 quarters.
  • Foster Victor Wealth Advisors's Illumina position peaked at $15.6M in Q1 2024.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.