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JGP Wealth Management’s Illumina ILMN Stock Holding History

JGP Wealth Management’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
-3,700
Closed -$501K – 172
2023
Q4 		$501K Buy
3,700
+350
+10% +$40.4K 0.07% 115
2023
Q3 		$447K Buy
3,350
+83
+3% +$13.6K 0.08% 117
2023
Q2 		$596K Buy
3,267
+12
+0.4% +$2.43K 0.1% 106
2023
Q1 		$736K Buy
3,255
+11
+0.3% +$2.25K 0.13% 91
2022
Q4 		$638K Buy
3,244
+946
+41% +$196K 0.12% 99
2022
Q3 		$461K Sell
2,298
-82
-3% -$16.2K 0.1% 100
2022
Q2 		$452K Buy
2,380
+167
+8% +$42.6K 0.09% 104
2022
Q1 		$781K Buy
2,213
+208
+10% +$70.3K 0.14% 89
2021
Q4 		$717K Buy
2,005
+452
+29% +$171K 0.13% 90
2021
Q3 		$613K Buy
1,553
+110
+8% +$50.6K 0.13% 93
2021
Q2 		$664K Buy
1,443
+251
+21% +$101K 0.14% 86
2021
Q1 		$446K Buy
1,192
+47
+4% +$19.2K 0.1% 103
2020
Q4 		$478K Buy
1,145
+247
+28% +$78.7K 0.11% 93
2020
Q3 		$283K Buy
898
+229
+34% +$78.9K 0.08% 111
2020
Q2 		$241K Buy
+669
New +$215K 0.07% 112

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

JGP Wealth Management's ILMN Position: Q1 2024 in Review

JGP Wealth Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 3,700 shares — an estimated $501K sold.

JGP Wealth Management first reported a position in ILMN in Q2 2020 and held it in 15 quarters. The position peaked at $781K in Q1 2022. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • JGP Wealth Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • JGP Wealth Management sold 3,700 Illumina shares in Q1 2024, an estimated $501K.
  • JGP Wealth Management first reported a position in Illumina in Q2 2020 and held it in 15 quarters.
  • JGP Wealth Management's Illumina position peaked at $781K in Q1 2022.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.