TCWA
ILMN icon

Turtle Creek Wealth Advisors’s Illumina ILMN Stock Holding History

Turtle Creek Wealth 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
Q1 		– Sell
-177
Closed -$23.9K – 492
2023
Q4 		$23.9K Buy
+177
New +$20.4K 0.01% 386

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

Turtle Creek Wealth Advisors's ILMN Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Illumina (ILMN) in Q1 2024, closing a stake of 177 shares — an estimated $23.9K sold.

Turtle Creek Wealth Advisors first reported a position in ILMN in Q4 2023 and held it in 1 quarter. The position peaked at $23.9K in Q4 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 177 Illumina shares in Q1 2024, an estimated $23.9K.
  • Turtle Creek Wealth Advisors first reported a position in Illumina in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's Illumina position peaked at $23.9K in Q4 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.