Stamos Capital Partners’s Illumina ILMN Stock Holding History

Stamos Capital Partners’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
2023 Q4	–	Sell	-13,631	Closed	-$1.82M	–	124
2023 Q3	$1.82M	Buy	+13,631	New	+$2.24M	0.41%	73
2022 Q4	–	Sell	-2,724	Closed	-$506K	–	154
2022 Q3	$506K	Buy	2,724 +1,388	+104%	+$275K	0.13%	135
2022 Q2	$240K	Hold	1,336	–	–	0.07%	107
2022 Q1	$454K	Buy	+1,336	New	+$451K	0.15%	82
2019 Q4	–	Sell	-794	Closed	-$235K	–	56
2019 Q3	$235K	Sell	794 -610	-43%	-$180K	0.21%	40
2019 Q2	$506K	Sell	1,404 -1,182	-46%	-$373K	0.51%	36
2019 Q1	$808K	Sell	2,586 -1,028	-28%	-$300K	1.04%	32
2018 Q4	$1.05M	Buy	+3,614	New	+$1.12M	0.8%	40

Other funds holding ILMN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stamos Capital Partners's ILMN Position: Q4 2023 in Review

Stamos Capital Partners sold out of Illumina (ILMN) in Q4 2023, closing a stake of 13,631 shares — an estimated $1.82M sold.

Stamos Capital Partners first reported a position in ILMN in Q4 2018 and held it in 8 quarters. The position peaked at $1.82M in Q3 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Stamos Capital Partners reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Stamos Capital Partners sold 13,631 Illumina shares in Q4 2023, an estimated $1.82M.
Stamos Capital Partners first reported a position in Illumina in Q4 2018 and held it in 8 quarters.
Stamos Capital Partners's Illumina position peaked at $1.82M in Q3 2023.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Stamos Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.