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Strategic Blueprint’s Illumina ILMN Stock Holding History

Strategic Blueprint’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
2025
Q1 		– Sell
-1,832
Closed -$245K – 703
2024
Q4 		$245K Sell
1,832
-20
-1% -$2.85K 0.01% 576
2024
Q3 		$242K Buy
+1,852
New +$228K 0.02% 572
2024
Q2 		– Sell
-1,706
Closed -$228K – 635
2024
Q1 		$228K Buy
+1,706
New +$229K 0.02% 549
2023
Q3 		– Sell
-1,356
Closed -$247K – 559
2023
Q2 		$247K Buy
+1,356
New +$274K 0.02% 465
2021
Q3 		– Sell
-30
Closed -$14K – 841
2021
Q2 		$14K Buy
+30
New +$12.1K ﹤0.01% 896

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Blueprint's ILMN Position: Q1 2025 in Review

Strategic Blueprint sold out of Illumina (ILMN) in Q1 2025, closing a stake of 1,832 shares — an estimated $245K sold.

Strategic Blueprint first reported a position in ILMN in Q2 2021 and held it in 5 quarters. The position peaked at $247K in Q2 2023. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Strategic Blueprint reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Strategic Blueprint sold 1,832 Illumina shares in Q1 2025, an estimated $245K.
  • Strategic Blueprint first reported a position in Illumina in Q2 2021 and held it in 5 quarters.
  • Strategic Blueprint's Illumina position peaked at $247K in Q2 2023.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Strategic Blueprint's 13F filing for Q1 2025, filed 29 Apr 2025.