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Trivant Custom Portfolio Group’s Illumina ILMN Stock Holding History

Trivant Custom Portfolio Group’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
2025
Q1 		– Sell
-200
Closed -$26.7K – 212
2024
Q4 		$26.7K Hold
200
– – 0.02% 103
2024
Q3 		$26.1K Hold
200
– – 0.02% 107
2024
Q2 		$20.9K Sell
200
-6
-3% -$673 0.01% 127
2024
Q1 		$27.5K Buy
206
+129
+168% +$17.3K 0.02% 120
2023
Q4 		$10.4K Hold
77
– – 0.01% 172
2023
Q3 		$10.3K Hold
77
– – 0.01% 162
2023
Q2 		$14.1K Buy
+77
New +$15.6K 0.01% 160

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivant Custom Portfolio Group's ILMN Position: Q1 2025 in Review

Trivant Custom Portfolio Group sold out of Illumina (ILMN) in Q1 2025, closing a stake of 200 shares — an estimated $26.7K sold.

Trivant Custom Portfolio Group first reported a position in ILMN in Q2 2023 and held it in 7 quarters. The position peaked at $27.5K in Q1 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Trivant Custom Portfolio Group reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 200 Illumina shares in Q1 2025, an estimated $26.7K.
  • Trivant Custom Portfolio Group first reported a position in Illumina in Q2 2023 and held it in 7 quarters.
  • Trivant Custom Portfolio Group's Illumina position peaked at $27.5K in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2025, filed 21 Apr 2025.