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Guardian Capital Advisors (Canada)’s Illumina ILMN Stock Holding History

Guardian Capital Advisors (Canada)’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 		$2.2M Buy
17,081
+5,650
+49% +$697K 0.22% 85
2024
Q2 		$1.29M Buy
11,431
+2,168
+23% +$243K 0.14% 98
2024
Q1 		$1.07M Buy
+9,263
New +$1.24M 0.11% 101
2023
Q2 		– Sell
-925
Closed -$204K – 168
2023
Q1 		$204K Buy
+925
New +$189K 0.02% 145
2022
Q2 		– Sell
-5,176
Closed -$1.74M – 168
2022
Q1 		$1.74M Buy
5,176
+1,208
+30% +$408K 0.17% 86
2021
Q4 		$1.6M Buy
3,968
+838
+27% +$318K 0.15% 87
2021
Q3 		$1.16M Buy
3,130
+51
+2% +$23.5K 0.12% 92
2021
Q2 		$1.42M Buy
3,079
+57
+2% +$23K 0.15% 89
2021
Q1 		$1.17M Buy
3,022
+195
+7% +$79.5K 0.13% 92
2020
Q4 		$1.03M Buy
2,827
+170
+6% +$54.2K 0.14% 92
2020
Q3 		$853K Buy
2,657
+565
+27% +$195K 0.13% 90
2020
Q2 		$552K Sell
2,092
-77
-4% -$24.8K 0.11% 91
2020
Q1 		$380K Buy
2,169
+257
+13% +$71.9K 0.09% 96
2019
Q4 		$590K Buy
1,912
+329
+21% +$99.7K 0.07% 114
2019
Q3 		$444K Sell
1,583
-514
-25% -$152K 0.06% 124
2019
Q2 		$770K Buy
2,097
+843
+67% +$266K 0.1% 100
2019
Q1 		$389K Buy
+1,254
New +$366K 0.05% 130
2018
Q4 		– Sell
-771
Closed -$243K – 159
2018
Q3 		$243K Sell
771
-180
-19% -$57.7K 0.03% 142
2018
Q2 		$279K Buy
+951
New +$242K 0.04% 140

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

Guardian Capital Advisors (Canada)'s ILMN Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its Illumina (ILMN) stake by 49% in Q3 2024, buying an estimated $697K and bringing the position to 17,081 shares worth $2.2M. The position accounts for 0.22% of the portfolio, ranked #85.

Guardian Capital Advisors (Canada) first reported a position in ILMN in Q2 2018 and has held it in 19 quarters since. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 17,081 shares of Illumina worth $2.2M as of Q3 2024.
  • Guardian Capital Advisors (Canada) bought 5,650 Illumina shares in Q3 2024, an estimated $697K.
  • Illumina made up 0.22% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #85 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Illumina in Q2 2018 and has held it in 19 quarters since.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.