Lake Street Advisors Group’s Illumina ILMN Stock Holding History

Lake Street Advisors Group’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	-1,590	Closed	-$207K	–	661
2024 Q3	$207K	Buy	+1,590	New	+$196K	0.01%	554
2024 Q2	–	Sell	-2,224	Closed	-$297K	–	643
2024 Q1	$297K	Buy	2,224 +677	+44%	+$90.7K	0.01%	461
2023 Q4	$210K	Buy	+1,547	New	+$178K	0.01%	533
2021 Q3	–	Sell	-839	Closed	-$416K	–	324
2021 Q2	$416K	Buy	839 +39	+5%	+$15.7K	0.03%	189
2021 Q1	$299K	Buy	800 +17	+2%	+$6.93K	0.02%	239
2020 Q4	$282K	Buy	783 +95	+14%	+$30.3K	0.02%	235
2020 Q3	$207K	Sell	688 -17	-2%	-$5.86K	0.02%	263
2020 Q2	$254K	Buy	+705	New	+$227K	0.03%	225
2018 Q3	–	Sell	-769	Closed	-$209K	–	264
2018 Q2	$209K	Buy	+769	New	+$196K	0.02%	306

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 $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Lake Street Advisors Group's ILMN Position: Q4 2024 in Review

Lake Street Advisors Group sold out of Illumina (ILMN) in Q4 2024, closing a stake of 1,590 shares — an estimated $207K sold.

Lake Street Advisors Group first reported a position in ILMN in Q2 2018 and held it in 9 quarters. The position peaked at $416K in Q2 2021. 855 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

Lake Street Advisors Group reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
Lake Street Advisors Group sold 1,590 Illumina shares in Q4 2024, an estimated $207K.
Lake Street Advisors Group first reported a position in Illumina in Q2 2018 and held it in 9 quarters.
Lake Street Advisors Group's Illumina position peaked at $416K in Q2 2021.
855 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.