HTHT
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Hemenway Trust Hemenway Trust’s Illumina ILMN Stock Holding History

Hemenway Trust Hemenway Trust’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
-1,549
Closed -$210K – 135
2023
Q4 		$210K Sell
1,549
-42,210
-96% -$4.87M 0.02% 130
2023
Q3 		$5.84M Sell
43,759
-3,417
-7% -$562K 0.61% 34
2023
Q2 		$8.6M Buy
47,176
+56
+0.1% +$11.3K 0.84% 33
2023
Q1 		$10.7M Buy
47,120
+124
+0.3% +$25.4K 1.13% 31
2022
Q4 		$9.24M Sell
46,996
-3,228
-6% -$669K 1.03% 31
2022
Q3 		$9.32M Buy
50,224
+798
+2% +$158K 1.1% 33
2022
Q2 		$8.86M Buy
49,426
+2,319
+5% +$592K 1.01% 35
2022
Q1 		$16M Buy
47,107
+2,922
+7% +$987K 1.54% 27
2021
Q4 		$16.4M Buy
44,185
+1,445
+3% +$547K 1.49% 30
2021
Q3 		$16.9M Sell
42,740
-453
-1% -$208K 1.7% 29
2021
Q2 		$19.9M Buy
43,193
+2,068
+5% +$833K 2% 22
2021
Q1 		$15.4M Buy
41,125
+1,372
+3% +$559K 1.68% 25
2020
Q4 		$14.3M Buy
39,753
+620
+2% +$198K 1.64% 24
2020
Q3 		$11.8M Buy
39,133
+506
+1% +$174K 1.53% 26
2020
Q2 		$13.9M Buy
38,627
+267
+0.7% +$85.9K 1.93% 23
2020
Q1 		$10.2M Buy
38,360
+493
+1% +$138K 1.72% 28
2019
Q4 		$12.2M Buy
37,867
+1,144
+3% +$347K 1.76% 28
2019
Q3 		$10.9M Buy
36,723
+55
+0.1% +$16.2K 1.7% 26
2019
Q2 		$13.1M Sell
36,668
-339
-0.9% -$107K 2.03% 23
2019
Q1 		$11.2M Buy
37,007
+3,509
+10% +$1.02M 1.8% 23
2018
Q4 		$9.77M Sell
33,498
-3,078
-8% -$954K 2% 22
2018
Q3 		$13.1M Sell
36,576
-4,245
-10% -$1.36M 2.2% 19
2018
Q2 		$11.1M Buy
40,821
+2,134
+6% +$543K 2.05% 21
2018
Q1 		$8.9M Sell
38,687
-269
-0.7% -$61.7K 1.69% 27
2017
Q4 		$8.28M Buy
38,956
+233
+0.6% +$47.9K 1.58% 28
2017
Q3 		$7.5M Buy
38,723
+47
+0.1% +$8.75K 1.57% 28
2017
Q2 		$6.53M Buy
38,676
+26
+0.1% +$4.5K 1.45% 30
2017
Q1 		$6.42M Buy
38,650
+8,976
+30% +$1.41M 1.48% 30
2016
Q4 		$3.7M Sell
29,674
-6,563
-18% -$885K 0.93% 38
2016
Q3 		$6.4M Buy
36,237
+1,578
+5% +$252K 1.6% 26
2016
Q2 		$4.73M Buy
34,659
+11,400
+49% +$1.62M 1.23% 35
2016
Q1 		$3.67M Buy
23,259
+1,270
+6% +$194K 0.99% 40
2015
Q4 		$4.11M Buy
21,989
+1,798
+9% +$290K 1.08% 37
2015
Q3 		$3.45M Buy
20,191
+715
+4% +$145K 0.95% 40
2015
Q2 		$4.14M Buy
19,476
+544
+3% +$106K 1.06% 38
2015
Q1 		$3.42M Buy
18,932
+165
+0.9% +$31.1K 0.9% 41
2014
Q4 		$3.37M Sell
18,767
-7,391
-28% -$1.3M 1.01% 38
2014
Q3 		$4.17M Buy
26,158
+30
+0.1% +$5.01K 1.3% 31
2014
Q2 		$4.54M Sell
26,128
-12,636
-33% -$1.89M 1.38% 29
2014
Q1 		$5.61M Buy
38,764
+255
+0.7% +$37.5K 1.77% 21
2013
Q4 		$4.14M Hold
38,509
– – 1.33% 30
2013
Q3 		$3.03M Buy
38,509
+473
+1% +$36.2K 1.13% 37
2013
Q2 		$2.77M Buy
+38,036
New +$2.43M 1.18% 37

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

Hemenway Trust Hemenway Trust's ILMN Position: Q1 2024 in Review

Hemenway Trust Hemenway Trust sold out of Illumina (ILMN) in Q1 2024, closing a stake of 1,549 shares — an estimated $210K sold.

Hemenway Trust Hemenway Trust first reported a position in ILMN in Q2 2013 and held it in 43 quarters. The position peaked at $19.9M in Q2 2021. 795 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Hemenway Trust Hemenway Trust reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 1,549 Illumina shares in Q1 2024, an estimated $210K.
  • Hemenway Trust Hemenway Trust first reported a position in Illumina in Q2 2013 and held it in 43 quarters.
  • Hemenway Trust Hemenway Trust's Illumina position peaked at $19.9M in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2024, filed 6 May 2024.