Trust Asset Management’s Illumina ILMN Stock Holding History

Trust Asset 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 Q2	–	Sell	-1,889	Closed	-$252K	–	221
2024 Q1	$252K	Hold	1,889	–	–	0.02%	192
2023 Q4	$256K	Hold	1,889	–	–	0.02%	179
2023 Q3	$252K	Hold	1,889	–	–	0.03%	174
2023 Q2	$345K	Hold	1,889	–	–	0.04%	150
2023 Q1	$427K	Buy	1,889 +65	+4%	+$13.3K	0.05%	130
2022 Q4	$359K	Hold	1,824	–	–	0.04%	146
2022 Q3	$338K	Buy	1,824 +134	+8%	+$26.5K	0.05%	145
2022 Q2	$303K	Buy	1,690 +101	+6%	+$25.8K	0.04%	148
2022 Q1	$540K	Buy	1,589 +131	+9%	+$44.2K	0.07%	108
2021 Q4	$539K	Hold	1,458	–	–	0.07%	111
2021 Q3	$575K	Buy	1,458 +98	+7%	+$45.1K	0.08%	104
2021 Q2	$626K	Buy	1,360 +36	+3%	+$14.5K	0.09%	95
2021 Q1	$495K	Buy	1,324 +216	+19%	+$88.1K	0.07%	102
2020 Q4	$399K	Buy	1,108 +341	+44%	+$109K	0.06%	101
2020 Q3	$231K	Buy	+767	New	+$264K	0.04%	110

Other funds holding ILMN

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trust Asset Management's ILMN Position: Q2 2024 in Review

Trust Asset Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 1,889 shares — an estimated $252K sold.

Trust Asset Management first reported a position in ILMN in Q3 2020 and held it in 15 quarters. The position peaked at $626K in Q2 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

Trust Asset Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
Trust Asset Management sold 1,889 Illumina shares in Q2 2024, an estimated $252K.
Trust Asset Management first reported a position in Illumina in Q3 2020 and held it in 15 quarters.
Trust Asset Management's Illumina position peaked at $626K in Q2 2021.
773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Trust Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.