New York Life Investment Management’s Illumina ILMN Stock Holding History

New York Life Investment 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 Q2	–	Sell	-23,177	Closed	-$3.1M	–	1088
2024 Q1	$3.1M	Sell	23,177 -793	-3%	-$106K	0.03%	446
2023 Q4	$3.25M	Sell	23,970 -496	-2%	-$57.2K	0.03%	414
2023 Q3	$3.27M	Sell	24,466 -1,808	-7%	-$297K	0.04%	388
2023 Q2	$4.79M	Buy	26,274 +508	+2%	+$103K	0.05%	320
2023 Q1	$5.83M	Sell	25,766 -49	-0.2%	-$10K	0.06%	297
2022 Q4	$5.08M	Buy	25,815 +25	+0.1%	+$5.18K	0.06%	325
2022 Q3	$4.79M	Sell	25,790 -115	-0.4%	-$22.8K	0.06%	316
2022 Q2	$4.65M	Buy	+25,905	New	+$6.62M	0.05%	325

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York Life Investment Management's ILMN Position: Q2 2024 in Review

New York Life Investment Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 23,177 shares — an estimated $3.1M sold.

New York Life Investment Management first reported a position in ILMN in Q2 2022 and held it in 8 quarters. The position peaked at $5.83M in Q1 2023. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

New York Life Investment Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 23,177 Illumina shares in Q2 2024, an estimated $3.1M.
New York Life Investment Management first reported a position in Illumina in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Illumina position peaked at $5.83M in Q1 2023.
774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.