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Valley National Advisers’s Illumina ILMN Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-80
Closed -$8K – 935
2024
Q2 		$8K Buy
80
+9
+13% +$1.01K ﹤0.01% 674
2024
Q1 		$9K Buy
71
+7
+11% +$938 ﹤0.01% 665
2023
Q4 		$8K Sell
64
-4
-6% -$461 ﹤0.01% 702
2023
Q3 		$9K Buy
68
+1
+1% +$164 ﹤0.01% 619
2023
Q2 		$13K Buy
67
+5
+8% +$1.01K ﹤0.01% 562
2023
Q1 		$14K Hold
62
– – ﹤0.01% 550
2022
Q4 		$12K Hold
62
– – ﹤0.01% 557
2022
Q3 		$13K Hold
62
– – ﹤0.01% 554
2022
Q2 		$12K Buy
+62
New +$15.8K ﹤0.01% 548

Other funds holding ILMN

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valley National Advisers's ILMN Position: Q3 2024 in Review

Valley National Advisers sold out of Illumina (ILMN) in Q3 2024, closing a stake of 80 shares — an estimated $8K sold.

Valley National Advisers first reported a position in ILMN in Q2 2022 and held it in 9 quarters. The position peaked at $14K in Q1 2023. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Valley National Advisers reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 80 Illumina shares in Q3 2024, an estimated $8K.
  • Valley National Advisers first reported a position in Illumina in Q2 2022 and held it in 9 quarters.
  • Valley National Advisers's Illumina position peaked at $14K in Q1 2023.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.