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Hedeker Wealth’s Illumina ILMN Stock Holding History

Hedeker Wealth’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
-5,633
Closed -$763K – 90
2023
Q4 		$763K Sell
5,633
-2,712
-32% -$313K 0.24% 79
2023
Q3 		$1.11M Sell
8,345
-10,529
-56% -$1.73M 0.39% 71
2023
Q2 		$3.44M Buy
18,874
+2,226
+13% +$451K 1.15% 32
2023
Q1 		$3.77M Buy
16,648
+1,572
+10% +$322K 1.34% 28
2022
Q4 		$2.97M Buy
15,076
+714
+5% +$148K 1.11% 41
2022
Q3 		$2.67M Buy
14,362
+9,171
+177% +$1.81M 1.04% 44
2022
Q2 		$1M Buy
+5,191
New +$1.33M 0.35% 70

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

Hedeker Wealth's ILMN Position: Q1 2024 in Review

Hedeker Wealth sold out of Illumina (ILMN) in Q1 2024, closing a stake of 5,633 shares — an estimated $763K sold.

Hedeker Wealth first reported a position in ILMN in Q2 2022 and held it in 7 quarters. The position peaked at $3.77M in Q1 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Hedeker Wealth reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Hedeker Wealth sold 5,633 Illumina shares in Q1 2024, an estimated $763K.
  • Hedeker Wealth first reported a position in Illumina in Q2 2022 and held it in 7 quarters.
  • Hedeker Wealth's Illumina position peaked at $3.77M in Q1 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Hedeker Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.