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Northwest Investment Counselors’s Illumina ILMN Stock Holding History

Northwest Investment Counselors’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 		$1.73M Buy
13,253
+302
+2% +$37.3K 0.39% 72
2024
Q2 		$1.35M Buy
12,951
+402
+3% +$45.1K 0.34% 77
2024
Q1 		$1.68M Buy
12,549
+464
+4% +$62.2K 0.41% 71
2023
Q4 		$1.64M Buy
12,085
+11,989
+12,489% +$1.38M 0.44% 70
2023
Q3 		$12.8K Buy
96
+6
+7% +$987 ﹤0.01% 360
2023
Q2 		$16.5K Hold
90
– – ﹤0.01% 334
2023
Q1 		$20.5K Hold
90
– – 0.01% 321
2022
Q4 		$17.8K Hold
90
– – 0.01% 346
2022
Q3 		$17K Buy
+90
New +$17.8K 0.01% 317

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $97.9B AUM 20.73% 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 $544B AUM 28.31% 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

Northwest Investment Counselors's ILMN Position: Q3 2024 in Review

Northwest Investment Counselors increased its Illumina (ILMN) stake by 2.3% in Q3 2024, buying an estimated $37.3K and bringing the position to 13,253 shares worth $1.73M. The position accounts for 0.39% of the portfolio, ranked #72.

Northwest Investment Counselors first reported a position in ILMN in Q3 2022 and has held it in 9 quarters since. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Northwest Investment Counselors held 13,253 shares of Illumina worth $1.73M as of Q3 2024.
  • Northwest Investment Counselors bought 302 Illumina shares in Q3 2024, an estimated $37.3K.
  • Illumina made up 0.39% of Northwest Investment Counselors's portfolio in Q3 2024, its #72 holding.
  • Northwest Investment Counselors first reported a position in Illumina in Q3 2022 and has held it in 9 quarters since.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.