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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

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Vanguard Group
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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. 773 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.
  • 773 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.