Great Valley Advisor Group’s Illumina ILMN Stock Holding History

Great Valley Advisor Group’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	-1,812	Closed	-$236K	–	862
2024 Q3	$236K	Sell	1,812 -115	-6%	-$14.2K	0.01%	752
2024 Q2	$201K	Buy	+1,927	New	+$216K	0.01%	750
2023 Q3	–	Sell	-1,525	Closed	-$278K	–	706
2023 Q2	$278K	Buy	1,525 +60	+4%	+$12.1K	0.01%	577
2023 Q1	$331K	Buy	1,465 +93	+7%	+$19K	0.02%	515
2022 Q4	$270K	Buy	1,372 +203	+17%	+$42.1K	0.01%	569
2022 Q3	$217K	Buy	1,169 +17	+1%	+$3.36K	0.01%	610
2022 Q2	$207K	Buy	+1,152	New	+$294K	0.01%	630
2021 Q4	–	Sell	-534	Closed	-$211K	–	608
2021 Q3	$211K	Hold	534	–	–	0.01%	541
2021 Q2	$246K	Buy	+534	New	+$215K	0.02%	491

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

Great Valley Advisor Group's ILMN Position: Q4 2024 in Review

Great Valley Advisor Group sold out of Illumina (ILMN) in Q4 2024, closing a stake of 1,812 shares — an estimated $236K sold.

Great Valley Advisor Group first reported a position in ILMN in Q2 2021 and held it in 9 quarters. The position peaked at $331K in Q1 2023. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

Great Valley Advisor Group reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
Great Valley Advisor Group sold 1,812 Illumina shares in Q4 2024, an estimated $236K.
Great Valley Advisor Group first reported a position in Illumina in Q2 2021 and held it in 9 quarters.
Great Valley Advisor Group's Illumina position peaked at $331K in Q1 2023.
854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.