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Moody National Bank Trust Division’s Illumina ILMN Stock Holding History

Moody National Bank Trust Division’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
-1,629
Closed -$218K – 575
2023
Q3 		$218K Buy
1,629
+45
+3% +$7.4K 0.01% 560
2023
Q2 		$289K Buy
1,584
+83
+6% +$16.8K 0.02% 520
2023
Q1 		$340K Hold
1,501
– – 0.03% 475
2022
Q4 		$295K Sell
1,501
-327
-18% -$67.8K 0.03% 492
2022
Q3 		$339K Buy
1,828
+120
+7% +$23.7K 0.04% 427
2022
Q2 		$306K Buy
+1,708
New +$436K 0.03% 401
2019
Q2 		– Sell
-14
Closed -$4K – 656
2019
Q1 		$4K Sell
14
-91
-87% -$26.5K ﹤0.01% 1056
2018
Q4 		$31K Buy
+105
New +$32.5K ﹤0.01% 431

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

Moody National Bank Trust Division's ILMN Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Illumina (ILMN) in Q4 2023, closing a stake of 1,629 shares — an estimated $218K sold.

Moody National Bank Trust Division first reported a position in ILMN in Q4 2018 and held it in 8 quarters. The position peaked at $340K in Q1 2023. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,629 Illumina shares in Q4 2023, an estimated $218K.
  • Moody National Bank Trust Division first reported a position in Illumina in Q4 2018 and held it in 8 quarters.
  • Moody National Bank Trust Division's Illumina position peaked at $340K in Q1 2023.
  • 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.