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LBP AM’s Illumina ILMN Stock Holding History

LBP AM’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
-8,411
Closed -$1.1M – 391
2024
Q3 		$1.1M Sell
8,411
-84
-1% -$10.4K 0.02% 288
2024
Q2 		$887K Buy
8,495
+2,121
+33% +$238K 0.04% 287
2024
Q1 		$851K Buy
6,374
+3,179
+99% +$426K 0.03% 272
2023
Q4 		$433K Hold
3,195
– – 0.01% 408
2023
Q3 		$427K Buy
+3,195
New +$525K 0.01% 419
2023
Q2 		– Sell
-6,993
Closed -$1.58M – 453
2023
Q1 		$1.58M Sell
6,993
-332
-5% -$67.9K 0.04% 311
2022
Q4 		$1.44M Buy
+7,325
New +$1.52M 0.04% 312

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LBP AM's ILMN Position: Q4 2024 in Review

LBP AM sold out of Illumina (ILMN) in Q4 2024, closing a stake of 8,411 shares — an estimated $1.1M sold.

LBP AM first reported a position in ILMN in Q4 2022 and held it in 7 quarters. The position peaked at $1.58M in Q1 2023. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • LBP AM reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • LBP AM sold 8,411 Illumina shares in Q4 2024, an estimated $1.1M.
  • LBP AM first reported a position in Illumina in Q4 2022 and held it in 7 quarters.
  • LBP AM's Illumina position peaked at $1.58M in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.