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STF Management’s Illumina ILMN Stock Holding History

STF 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
Q4 		– Sell
-2,282
Closed -$298K – 103
2024
Q3 		$298K Sell
2,282
-235
-9% -$29K 0.14% 97
2024
Q2 		$263K Sell
2,517
-191
-7% -$21.4K 0.11% 100
2024
Q1 		$362K Sell
2,708
-10
-0.4% -$1.34K 0.16% 98
2023
Q4 		$368K Buy
2,718
+92
+4% +$10.6K 0.17% 99
2023
Q3 		$351K Buy
+2,626
New +$432K 0.19% 95
2023
Q2 		– Sell
-1,877
Closed -$425K – 97
2023
Q1 		$425K Buy
1,877
+791
+73% +$162K 0.29% 75
2022
Q4 		$214K Buy
+1,086
New +$225K 0.31% 75

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

STF Management's ILMN Position: Q4 2024 in Review

STF Management sold out of Illumina (ILMN) in Q4 2024, closing a stake of 2,282 shares — an estimated $298K sold.

STF Management first reported a position in ILMN in Q4 2022 and held it in 7 quarters. The position peaked at $425K in Q1 2023. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • STF Management reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • STF Management sold 2,282 Illumina shares in Q4 2024, an estimated $298K.
  • STF Management first reported a position in Illumina in Q4 2022 and held it in 7 quarters.
  • STF Management's Illumina position peaked at $425K in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on STF Management's 13F filing for Q4 2024, filed 12 Feb 2025.