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TS Financial Group (TSFG)’s Illumina ILMN Stock Holding History

TS Financial Group (TSFG)’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
-5
Closed -$1K – 840
2023
Q4 		$1K Hold
5
– – ﹤0.01% 815
2023
Q3 		$1K Hold
5
– – ﹤0.01% 957
2023
Q2 		$1K Hold
5
– – ﹤0.01% 931
2023
Q1 		$1K Hold
5
– – ﹤0.01% 900
2022
Q4 		$1K Hold
5
– – ﹤0.01% 918
2022
Q3 		$1K Hold
5
– – ﹤0.01% 892
2022
Q2 		$1K Hold
5
– – ﹤0.01% 909
2022
Q1 		$2K Sell
5
-16
-76% -$5.4K ﹤0.01% 787
2021
Q4 		$8K Sell
21
-69
-77% -$26.1K ﹤0.01% 605
2021
Q3 		$36K Buy
90
+4
+5% +$1.84K 0.01% 355
2021
Q2 		$40K Buy
86
+81
+1,620% +$32.6K 0.02% 340
2021
Q1 		$2K Sell
5
-18
-78% -$7.34K ﹤0.01% 679
2020
Q4 		$8K Buy
23
+3
+15% +$956 ﹤0.01% 528
2020
Q3 		$6K Buy
20
+3
+18% +$1.03K ﹤0.01% 524
2020
Q2 		$6K Buy
17
+10
+143% +$3.22K ﹤0.01% 512
2020
Q1 		$2K Buy
7
+2
+40% +$559 ﹤0.01% 597
2019
Q4 		$2K Hold
5
– – ﹤0.01% 621
2019
Q3 		$2K Hold
5
– – ﹤0.01% 640
2019
Q2 		$2K Hold
5
– – ﹤0.01% 615
2019
Q1 		$2K Buy
+5
New +$1.46K ﹤0.01% 587

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TS Financial Group (TSFG)'s ILMN Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Illumina (ILMN) in Q1 2024, closing a stake of 5 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in ILMN in Q1 2019 and held it in 20 quarters. The position peaked at $40K in Q2 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 5 Illumina shares in Q1 2024, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Illumina in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s Illumina position peaked at $40K in Q2 2021.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.