NBC Securities’s Illumina ILMN Stock Holding History

NBC Securities’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 Q1	–	Sell	-36	Closed	-$4K	–	2211
2023 Q4	$4K	Sell	36 -879	-96%	-$101K	﹤0.01%	1911
2023 Q3	$122K	Buy	+915	New	+$150K	0.01%	864

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

NBC Securities's ILMN Position: Q1 2024 in Review

NBC Securities sold out of Illumina (ILMN) in Q1 2024, closing a stake of 36 shares — an estimated $4K sold.

NBC Securities first reported a position in ILMN in Q3 2023 and held it in 2 quarters. The position peaked at $122K in Q3 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

NBC Securities reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
NBC Securities sold 36 Illumina shares in Q1 2024, an estimated $4K.
NBC Securities first reported a position in Illumina in Q3 2023 and held it in 2 quarters.
NBC Securities's Illumina position peaked at $122K in Q3 2023.
794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.