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Rockbridge Investment Management’s Illumina ILMN Stock Holding History

Rockbridge 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
Q1 		– Sell
-13
Closed -$1.81K – 358
2023
Q4 		$1.81K Buy
+13
New +$1.5K ﹤0.01% 561
2022
Q3 		– Sell
-13
Closed -$2.4K – 335
2022
Q2 		$2.4K Hold
13
– – ﹤0.01% 526
2022
Q1 		$4.73K Sell
13
-11
-46% -$3.72K ﹤0.01% 630
2021
Q4 		$9K Hold
24
– – ﹤0.01% 586
2021
Q3 		$9K Hold
24
– – ﹤0.01% 537
2021
Q2 		$11K Hold
24
– – ﹤0.01% 515
2021
Q1 		$9K Buy
+24
New +$9.79K ﹤0.01% 522

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Rockbridge Investment Management's ILMN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 13 shares — an estimated $1.81K sold.

Rockbridge Investment Management first reported a position in ILMN in Q1 2021 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 13 Illumina shares in Q1 2024, an estimated $1.81K.
  • Rockbridge Investment Management first reported a position in Illumina in Q1 2021 and held it in 7 quarters.
  • Rockbridge Investment Management's Illumina position peaked at $11K in Q2 2021.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.