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Tectonic Advisors’s Illumina ILMN Stock Holding History

Tectonic 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
-2,203
Closed -$294K – 294
2023
Q3 		$294K Hold
2,203
– – 0.03% 241
2023
Q2 		$402K Sell
2,203
-206
-9% -$41.7K 0.05% 206
2023
Q1 		$545K Buy
2,409
+324
+16% +$66.3K 0.07% 172
2022
Q4 		$410K Buy
+2,085
New +$432K 0.06% 181
2022
Q2 		– Sell
-1,035
Closed -$352K – 217
2022
Q1 		$352K Hold
1,035
– – 0.06% 150
2021
Q4 		$383K Hold
1,035
– – 0.07% 142
2021
Q3 		$408K Hold
1,035
– – 0.08% 136
2021
Q2 		$477K Sell
1,035
-176
-15% -$70.9K 0.1% 113
2021
Q1 		$452K Sell
1,211
-178
-13% -$72.6K 0.11% 108
2020
Q4 		$500K Buy
+1,389
New +$443K 0.14% 100

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tectonic Advisors's ILMN Position: Q4 2023 in Review

Tectonic Advisors sold out of Illumina (ILMN) in Q4 2023, closing a stake of 2,203 shares — an estimated $294K sold.

Tectonic Advisors first reported a position in ILMN in Q4 2020 and held it in 10 quarters. The position peaked at $545K in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Tectonic Advisors reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Tectonic Advisors sold 2,203 Illumina shares in Q4 2023, an estimated $294K.
  • Tectonic Advisors first reported a position in Illumina in Q4 2020 and held it in 10 quarters.
  • Tectonic Advisors's Illumina position peaked at $545K in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.