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Legacy Advisors’s Illumina ILMN Stock Holding History

Legacy Advisors’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
-2,656
Closed -$355K – 313
2023
Q3 		$355K Buy
2,656
+27
+1% +$4.44K 0.06% 217
2023
Q2 		$479K Buy
2,629
+145
+6% +$29.4K 0.07% 179
2023
Q1 		$562K Buy
2,484
+158
+7% +$32.3K 0.1% 141
2022
Q4 		$458K Buy
2,326
+566
+32% +$117K 0.08% 155
2022
Q3 		$327K Buy
1,760
+568
+48% +$112K 0.07% 164
2022
Q2 		$214K Buy
1,192
+312
+35% +$79.7K 0.05% 202
2022
Q1 		$299K Buy
+880
New +$297K 0.06% 167
2019
Q2 		– Sell
-49
Closed -$15K – 389
2019
Q1 		$15K Buy
+49
New +$14.3K ﹤0.01% 302
2018
Q4 		– Sell
-68
Closed -$24K – 239
2018
Q3 		$24K Buy
68
+19
+39% +$6.09K 0.01% 286
2018
Q2 		$13K Hold
49
– – 0.01% 287
2018
Q1 		$12K Hold
49
– – 0.01% 251
2017
Q4 		$10K Hold
49
– – 0.01% 256
2017
Q3 		$9K Buy
+49
New +$9.12K 0.01% 228

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

Legacy Advisors's ILMN Position: Q4 2023 in Review

Legacy Advisors sold out of Illumina (ILMN) in Q4 2023, closing a stake of 2,656 shares — an estimated $355K sold.

Legacy Advisors first reported a position in ILMN in Q3 2017 and held it in 13 quarters. The position peaked at $562K in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Legacy Advisors reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Legacy Advisors sold 2,656 Illumina shares in Q4 2023, an estimated $355K.
  • Legacy Advisors first reported a position in Illumina in Q3 2017 and held it in 13 quarters.
  • Legacy Advisors's Illumina position peaked at $562K in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.