Stonebridge Capital Advisors’s Illumina ILMN Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-4	Closed	-$549	–	503
2023 Q3	$549	Hold	4	–	–	﹤0.01%	881
2023 Q2	$750	Hold	4	–	–	﹤0.01%	873
2023 Q1	$930	Sell	4 -3	-43%	-$614	﹤0.01%	863
2022 Q4	$1.42K	Buy	7 +3	+75%	+$622	﹤0.01%	839
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	907
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	871
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	966
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	865
2021 Q3	$2K	Sell	4 -4	-50%	-$1.84K	﹤0.01%	824
2021 Q2	$4K	Buy	8 +4	+100%	+$1.61K	﹤0.01%	852
2021 Q1	$2K	Buy	+4	New	+$1.63K	﹤0.01%	837
2020 Q3	–	Sell	-5	Closed	-$2K	–	425
2020 Q2	$2K	Hold	5	–	–	﹤0.01%	660
2020 Q1	$1K	Sell	5 -6	-55%	-$1.68K	﹤0.01%	714
2019 Q4	$4K	Buy	11 +6	+120%	+$1.82K	﹤0.01%	676
2019 Q3	$2K	Hold	5	–	–	﹤0.01%	725
2019 Q2	$2K	Buy	+5	New	+$1.58K	﹤0.01%	775

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

Stonebridge Capital Advisors's ILMN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Illumina (ILMN) in Q4 2023, closing a stake of 4 shares — an estimated $549 sold.

Stonebridge Capital Advisors first reported a position in ILMN in Q2 2019 and held it in 16 quarters. The position peaked at $4K in Q2 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 4 Illumina shares in Q4 2023, an estimated $549.
Stonebridge Capital Advisors first reported a position in Illumina in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Illumina position peaked at $4K in Q2 2021.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.