TCA
ILMN icon

Trifecta Capital Advisors’s Illumina ILMN Stock Holding History

Trifecta Capital 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
2024
Q2 		– Sell
-6
Closed -$824 – 425
2024
Q1 		$824 Buy
+6
New +$804 ﹤0.01% 386
2023
Q4 		– Sell
-5
Closed -$687 – 446
2023
Q3 		$687 Sell
5
-226
-98% -$37.2K ﹤0.01% 398
2023
Q2 		$42.2K Sell
231
-3
-1% -$607 0.01% 148
2023
Q1 		$53K Buy
234
+3
+1% +$614 0.02% 142
2022
Q4 		$45.5K Buy
+231
New +$47.9K 0.02% 131

Other funds holding ILMN

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
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

Trifecta Capital Advisors's ILMN Position: Q2 2024 in Review

Trifecta Capital Advisors sold out of Illumina (ILMN) in Q2 2024, closing a stake of 6 shares — an estimated $824 sold.

Trifecta Capital Advisors first reported a position in ILMN in Q4 2022 and held it in 5 quarters. The position peaked at $53K in Q1 2023. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Trifecta Capital Advisors reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Trifecta Capital Advisors sold 6 Illumina shares in Q2 2024, an estimated $824.
  • Trifecta Capital Advisors first reported a position in Illumina in Q4 2022 and held it in 5 quarters.
  • Trifecta Capital Advisors's Illumina position peaked at $53K in Q1 2023.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Trifecta Capital Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.