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Stratos Wealth Partners’s Illumina ILMN Stock Holding History

Stratos Wealth 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
2025
Q1 		– Sell
-6,534
Closed -$873K – 1436
2024
Q4 		$873K Buy
6,534
+160
+3% +$22.8K 0.01% 743
2024
Q3 		$831K Buy
6,374
+1,319
+26% +$163K 0.01% 755
2024
Q2 		$528K Sell
5,055
-489
-9% -$54.9K 0.01% 877
2024
Q1 		$741K Buy
5,544
+483
+10% +$64.7K 0.01% 756
2023
Q4 		$685K Sell
5,061
-362
-7% -$41.8K 0.01% 754
2023
Q3 		$724K Buy
5,423
+422
+8% +$69.4K 0.02% 674
2023
Q2 		$912K Buy
5,001
+1,168
+30% +$236K 0.02% 561
2023
Q1 		$867K Sell
3,833
-323
-8% -$66.1K 0.02% 519
2022
Q4 		$818K Buy
+4,156
New +$861K 0.02% 568
2022
Q3 		– Sell
-1,415
Closed -$254K – 1184
2022
Q2 		$254K Sell
1,415
-86
-6% -$22K 0.01% 1001
2022
Q1 		$510K Buy
1,501
+31
+2% +$10.5K 0.01% 811
2021
Q4 		$544K Sell
1,470
-44
-3% -$16.7K 0.01% 772
2021
Q3 		$597K Buy
1,514
+25
+2% +$11.5K 0.02% 692
2021
Q2 		$685K Buy
1,489
+113
+8% +$45.5K 0.02% 671
2021
Q1 		$514K Buy
1,376
+12
+0.9% +$4.89K 0.01% 714
2020
Q4 		$491K Sell
1,364
-78
-5% -$24.9K 0.01% 688
2020
Q3 		$434K Buy
1,442
+91
+7% +$31.4K 0.01% 665
2020
Q2 		$487K Sell
1,351
-157
-10% -$50.5K 0.02% 600
2020
Q1 		$401K Sell
1,508
-19
-1% -$5.31K 0.02% 593
2019
Q4 		$493K Buy
1,527
+197
+15% +$59.7K 0.02% 596
2019
Q3 		$394K Hold
1,330
– – 0.02% 638
2019
Q2 		$476K Buy
1,330
+121
+10% +$38.2K 0.02% 586
2019
Q1 		$365K Buy
+1,209
New +$353K 0.02% 647
2018
Q4 		– Sell
-558
Closed -$199K – 1616
2018
Q3 		$199K Buy
+558
New +$179K 0.01% 838
2018
Q2 		– Sell
-600
Closed -$138K – 1739
2018
Q1 		$138K Sell
600
-14
-2% -$3.21K 0.01% 1039
2017
Q4 		$130K Buy
+614
New +$126K 0.01% 1048

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

Stratos Wealth Partners's ILMN Position: Q1 2025 in Review

Stratos Wealth Partners sold out of Illumina (ILMN) in Q1 2025, closing a stake of 6,534 shares — an estimated $873K sold.

Stratos Wealth Partners first reported a position in ILMN in Q4 2017 and held it in 26 quarters. The position peaked at $912K in Q2 2023. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Stratos Wealth Partners reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,534 Illumina shares in Q1 2025, an estimated $873K.
  • Stratos Wealth Partners first reported a position in Illumina in Q4 2017 and held it in 26 quarters.
  • Stratos Wealth Partners's Illumina position peaked at $912K in Q2 2023.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.