Proffitt & Goodson’s Illumina ILMN Stock Holding History

Proffitt & Goodson’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	-5	Closed	-$653	–	280
2024 Q3	$653	Buy	+5	New	+$617	﹤0.01%	298

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

Proffitt & Goodson's ILMN Position: Q4 2024 in Review

Proffitt & Goodson sold out of Illumina (ILMN) in Q4 2024, closing a stake of 5 shares — an estimated $653 sold.

Proffitt & Goodson first reported a position in ILMN in Q3 2024 and held it in 1 quarter. The position peaked at $653 in Q3 2024. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

Proffitt & Goodson reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
Proffitt & Goodson sold 5 Illumina shares in Q4 2024, an estimated $653.
Proffitt & Goodson first reported a position in Illumina in Q3 2024 and held it in 1 quarter.
Proffitt & Goodson's Illumina position peaked at $653 in Q3 2024.
854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Proffitt & Goodson's 13F filing for Q4 2024, filed 5 Feb 2025.