HM Payson & Co’s Illumina ILMN Stock Holding History

HM Payson & Co’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	Closed	-$131	–	1089
2024 Q3	$131	Buy	+1	New	+$123	﹤0.01%	1103
2023 Q4	–	Sell	-21	Closed	-$2.75K	–	999
2023 Q3	$2.75K	Hold	21	–	–	﹤0.01%	915
2023 Q2	$3.75K	Hold	21	–	–	﹤0.01%	876
2023 Q1	$4.65K	Hold	21	–	–	﹤0.01%	862
2022 Q4	$4.04K	Hold	21	–	–	﹤0.01%	817
2022 Q3	$4K	Sell	21 -1	-5%	-$198	﹤0.01%	868
2022 Q2	$4K	Buy	22 +1	+5%	+$255	﹤0.01%	912
2022 Q1	$7K	Hold	21	–	–	﹤0.01%	872
2021 Q4	$8K	Sell	21 -43	-67%	-$16.3K	﹤0.01%	896
2021 Q3	$25K	Hold	64	–	–	﹤0.01%	708
2021 Q2	$29K	Sell	64 -40	-38%	-$16.1K	﹤0.01%	678
2021 Q1	$39K	Sell	104 -43	-29%	-$17.5K	﹤0.01%	644
2020 Q4	$53K	Hold	147	–	–	﹤0.01%	598
2020 Q3	$44K	Sell	147 -195	-57%	-$67.2K	﹤0.01%	585
2020 Q2	$123K	Buy	342 +51	+18%	+$16.4K	﹤0.01%	410
2020 Q1	$77K	Hold	291	–	–	﹤0.01%	432
2019 Q4	$94K	Hold	291	–	–	﹤0.01%	479
2019 Q3	$86K	Hold	291	–	–	﹤0.01%	497
2019 Q2	$104K	Buy	+291	New	+$91.9K	﹤0.01%	483

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

HM Payson & Co's ILMN Position: Q4 2024 in Review

HM Payson & Co sold out of Illumina (ILMN) in Q4 2024, closing a stake of 1 share — an estimated $131 sold.

HM Payson & Co first reported a position in ILMN in Q2 2019 and held it in 19 quarters. The position peaked at $123K in Q2 2020. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

HM Payson & Co reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
HM Payson & Co sold 1 Illumina share in Q4 2024, an estimated $131.
HM Payson & Co first reported a position in Illumina in Q2 2019 and held it in 19 quarters.
HM Payson & Co's Illumina position peaked at $123K in Q2 2020.
854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.