Schechter Investment Advisors’s Illumina ILMN Stock Holding History

Schechter Investment Advisors’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 Q2	–	Sell	-2,714	Closed	-$363K	–	669
2024 Q1	$363K	Sell	2,714 -622	-19%	-$83.4K	0.03%	453
2023 Q4	$452K	Sell	3,336 -296	-8%	-$34.1K	0.04%	371
2023 Q3	$485K	Sell	3,632 -3,602	-50%	-$592K	0.05%	347
2023 Q2	$1.32M	Sell	7,234 -20	-0.3%	-$4.05K	0.12%	193
2023 Q1	$1.64M	Sell	7,254 -377	-5%	-$77.2K	0.15%	155
2022 Q4	$1.5M	Buy	7,631 +2,674	+54%	+$554K	0.14%	179
2022 Q3	$920K	Buy	4,957 +1,705	+52%	+$337K	0.09%	309
2022 Q2	$583K	Sell	3,252 -1,441	-31%	-$368K	0.06%	481
2022 Q1	$1.59M	Sell	4,693 -303	-6%	-$102K	0.15%	156
2021 Q4	$1.85M	Buy	+4,996	New	+$1.89M	0.17%	133

Other funds holding ILMN

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schechter Investment Advisors's ILMN Position: Q2 2024 in Review

Schechter Investment Advisors sold out of Illumina (ILMN) in Q2 2024, closing a stake of 2,714 shares — an estimated $363K sold.

Schechter Investment Advisors first reported a position in ILMN in Q4 2021 and held it in 10 quarters. The position peaked at $1.85M in Q4 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

Schechter Investment Advisors reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
Schechter Investment Advisors sold 2,714 Illumina shares in Q2 2024, an estimated $363K.
Schechter Investment Advisors first reported a position in Illumina in Q4 2021 and held it in 10 quarters.
Schechter Investment Advisors's Illumina position peaked at $1.85M in Q4 2021.
773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.