NewEdge Wealth’s Illumina ILMN Stock Holding History

NewEdge Wealth’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 Q4	–	Sell	-2,349	Closed	-$306K	–	940
2024 Q3	$306K	Buy	+2,349	New	+$290K	0.01%	722
2024 Q2	–	Sell	-1,904	Closed	-$230K	–	793
2024 Q1	$230K	Buy	+1,904	New	+$255K	0.01%	734
2023 Q4	–	Sell	-4,580	Closed	-$612K	–	752
2023 Q3	$612K	Sell	4,580 -22	-0.5%	-$3.62K	0.02%	436
2023 Q2	$839K	Buy	4,602 +1,254	+37%	+$254K	0.03%	376
2023 Q1	$757K	Buy	3,348 +91	+3%	+$18.6K	0.03%	356
2022 Q4	$641K	Sell	3,257 -886	-21%	-$184K	0.03%	340
2022 Q3	$769K	Buy	4,143 +1,419	+52%	+$281K	0.04%	296
2022 Q2	$489K	Buy	2,724 +994	+57%	+$254K	0.02%	394
2022 Q1	$588K	Buy	+1,730	New	+$584K	0.03%	279
2021 Q2	–	Sell	-1,372	Closed	-$513K	–	294
2021 Q1	$513K	Buy	+1,372	New	+$559K	0.05%	218

Other funds holding ILMN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NewEdge Wealth's ILMN Position: Q4 2024 in Review

NewEdge Wealth sold out of Illumina (ILMN) in Q4 2024, closing a stake of 2,349 shares — an estimated $306K sold.

NewEdge Wealth first reported a position in ILMN in Q1 2021 and held it in 10 quarters. The position peaked at $839K in Q2 2023. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

NewEdge Wealth reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
NewEdge Wealth sold 2,349 Illumina shares in Q4 2024, an estimated $306K.
NewEdge Wealth first reported a position in Illumina in Q1 2021 and held it in 10 quarters.
NewEdge Wealth's Illumina position peaked at $839K in Q2 2023.
854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on NewEdge Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.