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Naples Money Management’s Illumina ILMN Stock Holding History

Naples Money Management’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 		$6.52K Hold
50
– – 0.01% 214
2024
Q2 		$5.28K Sell
50
-1
-2% -$112 ﹤0.01% 243
2024
Q1 		$6.87K Hold
51
– – 0.01% 231
2023
Q4 		$6.96K Buy
+51
New +$5.88K 0.01% 237

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $110B AUM 4.8% 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 $609B AUM 40.19% 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 $1.41B AUM 8.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Naples Money Management's ILMN Position: Q3 2024 in Review

Naples Money Management held its Illumina (ILMN) position steady in Q3 2024 at 50 shares worth $6.52K. The position accounts for 0.01% of the portfolio, ranked #214.

Naples Money Management first reported a position in ILMN in Q4 2023 and has held it in 4 quarters since. The position peaked at $6.96K in Q4 2023. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Naples Money Management held 50 shares of Illumina worth $6.52K as of Q3 2024.
  • Naples Money Management left its Illumina share count unchanged in Q3 2024.
  • Illumina made up 0.01% of Naples Money Management's portfolio in Q3 2024, its #214 holding.
  • Naples Money Management first reported a position in Illumina in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Illumina position peaked at $6.96K in Q4 2023.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.