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Lee Financial’s Illumina ILMN Stock Holding History

Lee Financial’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
-13
Closed -$1.81K – 486
2023
Q4 		$1.81K Sell
13
-10
-43% -$1.15K ﹤0.01% 761
2023
Q3 		$3.02K Hold
23
– – ﹤0.01% 597
2023
Q2 		$4.13K Hold
23
– – ﹤0.01% 537
2023
Q1 		$5.12K Sell
23
-2
-8% -$409 ﹤0.01% 526
2022
Q4 		$4.85K Hold
25
– – ﹤0.01% 553
2022
Q3 		$5K Buy
25
+12
+92% +$2.37K ﹤0.01% 540
2022
Q2 		$2K Buy
+13
New +$3.32K ﹤0.01% 701
2022
Q1 		– Sell
-4
Closed -$2K – 856
2021
Q4 		$2K Sell
4
-6
-60% -$2.27K ﹤0.01% 749
2021
Q3 		$4K Hold
10
– – ﹤0.01% 512
2021
Q2 		$5K Buy
+10
New +$4.03K ﹤0.01% 458
2018
Q3 		– Sell
-16
Closed -$4K – 581
2018
Q2 		$4K Hold
16
– – ﹤0.01% 647
2018
Q1 		$4K Buy
+16
New +$3.67K ﹤0.01% 639

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

Lee Financial's ILMN Position: Q1 2024 in Review

Lee Financial sold out of Illumina (ILMN) in Q1 2024, closing a stake of 13 shares — an estimated $1.81K sold.

Lee Financial first reported a position in ILMN in Q1 2018 and held it in 12 quarters. The position peaked at $5.12K in Q1 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Lee Financial reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 13 Illumina shares in Q1 2024, an estimated $1.81K.
  • Lee Financial first reported a position in Illumina in Q1 2018 and held it in 12 quarters.
  • Lee Financial's Illumina position peaked at $5.12K in Q1 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.