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RFP Financial Group’s Illumina ILMN Stock Holding History

RFP Financial Group’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 		– Sell
-12
Closed -$1.25K – 431
2024
Q2 		$1.25K Sell
12
-2
-14% -$224 ﹤0.01% 780
2024
Q1 		$1.92K Buy
+14
New +$1.88K ﹤0.01% 680
2023
Q4 		– Sell
-53
Closed -$7.14K – 938
2023
Q3 		$7.14K Hold
53
– – ﹤0.01% 446
2023
Q2 		$9.75K Hold
53
– – ﹤0.01% 423
2023
Q1 		$12.1K Hold
53
– – 0.01% 249
2022
Q4 		$10.5K Buy
+53
New +$11K ﹤0.01% 381

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 $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFP Financial Group's ILMN Position: Q3 2024 in Review

RFP Financial Group sold out of Illumina (ILMN) in Q3 2024, closing a stake of 12 shares — an estimated $1.25K sold.

RFP Financial Group first reported a position in ILMN in Q4 2022 and held it in 6 quarters. The position peaked at $12.1K in Q1 2023. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • RFP Financial Group reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 12 Illumina shares in Q3 2024, an estimated $1.25K.
  • RFP Financial Group first reported a position in Illumina in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Illumina position peaked at $12.1K in Q1 2023.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.