GWS
ILMN icon

Glassman Wealth Services’s Illumina ILMN Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-103
Closed -$13.9K – 960
2023
Q4 		$13.9K Sell
103
-26
-20% -$3K ﹤0.01% 794
2023
Q3 		$17.2K Sell
129
-86
-40% -$14.1K ﹤0.01% 695
2023
Q2 		$39.2K Sell
215
-1
-0.5% -$202 0.01% 463
2023
Q1 		$48.8K Buy
216
+22
+11% +$4.5K 0.01% 413
2022
Q4 		$38.2K Buy
194
+18
+10% +$3.73K 0.01% 486
2022
Q3 		$33K Buy
176
+25
+17% +$4.95K 0.01% 478
2022
Q2 		$27K Buy
151
+60
+66% +$15.3K 0.01% 542
2022
Q1 		$31K Sell
91
-51
-36% -$17.2K 0.01% 514
2021
Q4 		$53K Buy
142
+48
+51% +$18.2K 0.01% 362
2021
Q3 		$37K Buy
94
+9
+11% +$4.14K 0.01% 424
2021
Q2 		$39K Buy
85
+13
+18% +$5.24K 0.01% 399
2021
Q1 		$27K Buy
72
+2
+3% +$816 0.01% 447
2020
Q4 		$25K Buy
70
+17
+32% +$5.42K 0.01% 467
2020
Q3 		$16K Buy
53
+4
+8% +$1.38K ﹤0.01% 485
2020
Q2 		$18K Buy
49
+2
+4% +$644 0.01% 399
2020
Q1 		$13K Sell
47
-2
-4% -$559 0.01% 400
2019
Q4 		$16K Buy
49
+3
+7% +$909 0.01% 412
2019
Q3 		$14K Sell
46
-8
-15% -$2.36K 0.01% 400
2019
Q2 		$20K Buy
54
+3
+6% +$947 0.01% 368
2019
Q1 		$16K Buy
51
+22
+76% +$6.42K 0.01% 383
2018
Q4 		$8K Hold
29
– – ﹤0.01% 388
2018
Q3 		$10K Hold
29
– – ﹤0.01% 391
2018
Q2 		$8K Hold
29
– – ﹤0.01% 391
2018
Q1 		$7K Hold
29
– – ﹤0.01% 386
2017
Q4 		$6K Buy
29
+3
+12% +$617 ﹤0.01% 374
2017
Q3 		$5K Hold
26
– – ﹤0.01% 353
2017
Q2 		$4K Hold
26
– – ﹤0.01% 370
2017
Q1 		$4K Buy
26
+11
+73% +$1.73K ﹤0.01% 412
2016
Q4 		$2K Buy
+15
New +$2.02K ﹤0.01% 505

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Glassman Wealth Services's ILMN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Illumina (ILMN) in Q1 2024, closing a stake of 103 shares — an estimated $13.9K sold.

Glassman Wealth Services first reported a position in ILMN in Q4 2016 and held it in 29 quarters. The position peaked at $53K in Q4 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 103 Illumina shares in Q1 2024, an estimated $13.9K.
  • Glassman Wealth Services first reported a position in Illumina in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Illumina position peaked at $53K in Q4 2021.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.