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Uncommon Cents Investing’s Illumina ILMN Stock Holding History

Uncommon Cents Investing’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
Q4 		– Sell
-300
Closed -$39.1K – 304
2024
Q3 		$39.1K Buy
+300
New +$37K 0.01% 266

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Uncommon Cents Investing's ILMN Position: Q4 2024 in Review

Uncommon Cents Investing sold out of Illumina (ILMN) in Q4 2024, closing a stake of 300 shares — an estimated $39.1K sold.

Uncommon Cents Investing first reported a position in ILMN in Q3 2024 and held it in 1 quarter. The position peaked at $39.1K in Q3 2024. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Uncommon Cents Investing reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Uncommon Cents Investing sold 300 Illumina shares in Q4 2024, an estimated $39.1K.
  • Uncommon Cents Investing first reported a position in Illumina in Q3 2024 and held it in 1 quarter.
  • Uncommon Cents Investing's Illumina position peaked at $39.1K in Q3 2024.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.