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Freestone Capital Holdings’s Illumina ILMN Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-1,878
Closed -$251K – 419
2023
Q3 		$251K Buy
+1,878
New +$309K 0.01% 314
2022
Q3 		– Sell
-8,069
Closed -$1.45M – 407
2022
Q2 		$1.45M Sell
8,069
-16,716
-67% -$4.27M 0.06% 189
2022
Q1 		$8.42M Buy
24,785
+24,121
+3,633% +$8.15M 0.34% 66
2021
Q4 		$246K Buy
+664
New +$252K 0.01% 437
2021
Q1 		– Sell
-141
Closed -$50.7K – 726
2020
Q4 		$50.7K Buy
141
+124
+729% +$39.5K ﹤0.01% 564
2020
Q3 		$5.25K Buy
+17
New +$5.86K ﹤0.01% 873
2018
Q4 		– Sell
-630
Closed -$225K – 435
2018
Q3 		$225K Buy
+630
New +$202K ﹤0.01% 367

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Freestone Capital Holdings's ILMN Position: Q4 2023 in Review

Freestone Capital Holdings sold out of Illumina (ILMN) in Q4 2023, closing a stake of 1,878 shares — an estimated $251K sold.

Freestone Capital Holdings first reported a position in ILMN in Q3 2018 and held it in 7 quarters. The position peaked at $8.42M in Q1 2022. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Freestone Capital Holdings reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,878 Illumina shares in Q4 2023, an estimated $251K.
  • Freestone Capital Holdings first reported a position in Illumina in Q3 2018 and held it in 7 quarters.
  • Freestone Capital Holdings's Illumina position peaked at $8.42M in Q1 2022.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.