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MBB Public Markets’s Illumina ILMN Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-11,365
Closed -$1.19M – 635
2024
Q2 		$1.19M Buy
+11,365
New +$1.27M 0.02% 482
2022
Q1 		– Sell
-1,136
Closed -$420K – 256
2021
Q4 		$420K Buy
+1,136
New +$430K 0.01% 257

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MBB Public Markets's ILMN Position: Q3 2024 in Review

MBB Public Markets sold out of Illumina (ILMN) in Q3 2024, closing a stake of 11,365 shares — an estimated $1.19M sold.

MBB Public Markets first reported a position in ILMN in Q4 2021 and held it in 2 quarters. The position peaked at $1.19M in Q2 2024. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • MBB Public Markets reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 11,365 Illumina shares in Q3 2024, an estimated $1.19M.
  • MBB Public Markets first reported a position in Illumina in Q4 2021 and held it in 2 quarters.
  • MBB Public Markets's Illumina position peaked at $1.19M in Q2 2024.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.