Texas Capital Bank Wealth Management Services’s Illumina ILMN Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q2	–	Sell	-2,152	Closed	-$287K	–	206
2024 Q1	$287K	Buy	2,152 +91	+4%	+$12.2K	0.03%	163
2023 Q4	$279K	Sell	2,061 -26	-1%	-$3K	0.03%	162
2023 Q3	$279K	Buy	2,087 +1	+0%	+$164	0.04%	157
2023 Q2	$380K	Buy	2,086 +1,029	+97%	+$208K	0.04%	135
2023 Q1	$239K	Buy	+1,057	New	+$216K	0.03%	166

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's ILMN Position: Q2 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Illumina (ILMN) in Q2 2024, closing a stake of 2,152 shares — an estimated $287K sold.

Texas Capital Bank Wealth Management Services first reported a position in ILMN in Q1 2023 and held it in 5 quarters. The position peaked at $380K in Q2 2023. 775 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

Texas Capital Bank Wealth Management Services reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 2,152 Illumina shares in Q2 2024, an estimated $287K.
Texas Capital Bank Wealth Management Services first reported a position in Illumina in Q1 2023 and held it in 5 quarters.
Texas Capital Bank Wealth Management Services's Illumina position peaked at $380K in Q2 2023.
775 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2024, filed 15 Aug 2024.