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SkyOak Wealth’s Illumina ILMN Stock Holding History

SkyOak Wealth’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
-1,590
Closed -$212K – 254
2024
Q1 		$212K Sell
1,590
-400
-20% -$53.6K 0.05% 225
2023
Q4 		$270K Sell
1,990
-764
-28% -$88.1K 0.07% 200
2023
Q3 		$368K Sell
2,754
-69
-2% -$11.3K 0.11% 134
2023
Q2 		$515K Sell
2,823
-719
-20% -$146K 0.15% 119
2023
Q1 		$801K Sell
3,542
-43
-1% -$8.8K 0.24% 87
2022
Q4 		$705K Sell
3,585
-39
-1% -$8.08K 0.24% 89
2022
Q3 		$673K Sell
3,624
-788
-18% -$156K 0.24% 94
2022
Q2 		$791K Sell
4,412
-35
-0.8% -$8.94K 0.27% 86
2022
Q1 		$1.51M Sell
4,447
-57
-1% -$19.3K 0.42% 65
2021
Q4 		$1.67M Sell
4,504
-394
-8% -$149K 0.42% 63
2021
Q3 		$1.93M Buy
4,898
+528
+12% +$243K 0.52% 54
2021
Q2 		$2.01M Sell
4,370
-102
-2% -$41.1K 0.54% 52
2021
Q1 		$1.76M Sell
4,472
-2,955
-40% -$1.2M 0.49% 59
2020
Q4 		$2.67M Buy
7,427
+1,525
+26% +$486K 0.83% 34
2020
Q3 		$1.77M Buy
5,902
+4,446
+305% +$1.53M 0.64% 47
2020
Q2 		$524K Buy
1,456
+72
+5% +$23.2K 0.19% 122
2020
Q1 		$368K Sell
1,384
-2,255
-62% -$631K 0.19% 136
2019
Q4 		$1.17M Buy
+3,639
New +$1.1M 0.36% 66

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SkyOak Wealth's ILMN Position: Q2 2024 in Review

SkyOak Wealth sold out of Illumina (ILMN) in Q2 2024, closing a stake of 1,590 shares — an estimated $212K sold.

SkyOak Wealth first reported a position in ILMN in Q4 2019 and held it in 18 quarters. The position peaked at $2.67M in Q4 2020. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • SkyOak Wealth reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • SkyOak Wealth sold 1,590 Illumina shares in Q2 2024, an estimated $212K.
  • SkyOak Wealth first reported a position in Illumina in Q4 2019 and held it in 18 quarters.
  • SkyOak Wealth's Illumina position peaked at $2.67M in Q4 2020.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.