Tradition Wealth Management’s Illumina ILMN Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-267	Closed	-$36K	–	783
2023 Q4	$36K	Sell	267 -17	-6%	-$1.96K	﹤0.01%	703
2023 Q3	$38K	Sell	284 -1	-0.4%	-$164	﹤0.01%	676
2023 Q2	$52K	Hold	285	–	–	0.01%	614
2023 Q1	$64K	Sell	285 -1	-0.3%	-$205	0.01%	552
2022 Q4	$56K	Buy	286 +1	+0.4%	+$207	0.01%	504
2022 Q3	$53K	Buy	285 +255	+850%	+$50.4K	0.01%	495
2022 Q2	$5K	Hold	30	–	–	﹤0.01%	957
2022 Q1	$10K	Hold	30	–	–	﹤0.01%	901
2021 Q4	$11K	Hold	30	–	–	﹤0.01%	894
2021 Q3	$12K	Hold	30	–	–	﹤0.01%	864
2021 Q2	$14K	Hold	30	–	–	﹤0.01%	851
2021 Q1	$11K	Sell	30 -132	-81%	-$53.8K	﹤0.01%	775
2020 Q4	$58K	Buy	+162	New	+$51.6K	0.01%	383

Other funds holding ILMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Tradition Wealth Management's ILMN Position: Q1 2024 in Review

Tradition Wealth Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 267 shares — an estimated $36K sold.

Tradition Wealth Management first reported a position in ILMN in Q4 2020 and held it in 13 quarters. The position peaked at $64K in Q1 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

Tradition Wealth Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 267 Illumina shares in Q1 2024, an estimated $36K.
Tradition Wealth Management first reported a position in Illumina in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Illumina position peaked at $64K in Q1 2023.
794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.