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Independent Advisor Alliance’s Illumina ILMN Stock Holding History

Independent Advisor Alliance’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
2023
Q4 		– Sell
-1,640
Closed -$219K – 693
2023
Q3 		$219K Buy
1,640
+130
+9% +$21.4K 0.01% 593
2023
Q2 		$275K Buy
1,510
+66
+5% +$13.4K 0.01% 543
2023
Q1 		$327K Buy
+1,444
New +$296K 0.02% 496
2022
Q4 		– Sell
-1,283
Closed -$238K – 516
2022
Q3 		$238K Buy
+1,283
New +$254K 0.01% 541
2022
Q2 		– Sell
-692
Closed -$235K – 662
2022
Q1 		$235K Buy
+692
New +$234K 0.01% 566

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Independent Advisor Alliance's ILMN Position: Q4 2023 in Review

Independent Advisor Alliance sold out of Illumina (ILMN) in Q4 2023, closing a stake of 1,640 shares — an estimated $219K sold.

Independent Advisor Alliance first reported a position in ILMN in Q1 2022 and held it in 5 quarters. The position peaked at $327K in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Independent Advisor Alliance reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 1,640 Illumina shares in Q4 2023, an estimated $219K.
  • Independent Advisor Alliance first reported a position in Illumina in Q1 2022 and held it in 5 quarters.
  • Independent Advisor Alliance's Illumina position peaked at $327K in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Independent Advisor Alliance's 13F filing for Q4 2023, filed 8 Feb 2024.