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Main Street Financial Solutions’s Illumina ILMN Stock Holding History

Main Street Financial Solutions’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
-2,389
Closed -$319K – 474
2023
Q3 		$319K Buy
2,389
+947
+66% +$156K 0.05% 333
2023
Q2 		$263K Sell
1,442
-93
-6% -$18.8K 0.04% 375
2023
Q1 		$347K Buy
1,535
+328
+27% +$67.1K 0.05% 315
2022
Q4 		$237K Sell
1,207
-80
-6% -$16.6K 0.04% 385
2022
Q3 		$239K Sell
1,287
-36
-3% -$7.12K 0.04% 378
2022
Q2 		$237K Sell
1,323
-500
-27% -$128K 0.03% 394
2022
Q1 		$619K Sell
1,823
-50
-3% -$16.9K 0.09% 211
2021
Q4 		$693K Buy
1,873
+127
+7% +$48.1K 0.1% 201
2021
Q3 		$689K Hold
1,746
– – 0.11% 192
2021
Q2 		$804K Buy
1,746
+12
+0.7% +$4.83K 0.13% 154
2021
Q1 		$648K Buy
1,734
+2
+0.1% +$816 0.12% 181
2020
Q4 		$623K Buy
+1,732
New +$552K 0.13% 166

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

Main Street Financial Solutions's ILMN Position: Q4 2023 in Review

Main Street Financial Solutions sold out of Illumina (ILMN) in Q4 2023, closing a stake of 2,389 shares — an estimated $319K sold.

Main Street Financial Solutions first reported a position in ILMN in Q4 2020 and held it in 12 quarters. The position peaked at $804K in Q2 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Main Street Financial Solutions reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Main Street Financial Solutions sold 2,389 Illumina shares in Q4 2023, an estimated $319K.
  • Main Street Financial Solutions first reported a position in Illumina in Q4 2020 and held it in 12 quarters.
  • Main Street Financial Solutions's Illumina position peaked at $804K in Q2 2021.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.