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Verdence Capital Advisors’s Illumina ILMN Stock Holding History

Verdence Capital 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
Q3 		– Sell
-2,938
Closed -$307K – 649
2024
Q2 		$307K Sell
2,938
-142
-5% -$15.9K 0.03% 462
2024
Q1 		$411K Buy
+3,080
New +$413K 0.04% 381
2023
Q4 		– Sell
-3,027
Closed -$404K – 580
2023
Q3 		$404K Buy
3,027
+257
+9% +$42.3K 0.04% 361
2023
Q2 		$505K Sell
2,770
-379
-12% -$76.7K 0.06% 314
2023
Q1 		$712K Buy
+3,149
New +$644K 0.09% 244
2022
Q4 		– Sell
-2,970
Closed -$551K – 528
2022
Q3 		$551K Buy
2,970
+37
+1% +$7.32K 0.08% 252
2022
Q2 		$526K Buy
2,933
+868
+42% +$222K 0.07% 283
2022
Q1 		$702K Buy
2,065
+1,435
+228% +$485K 0.08% 245
2021
Q4 		$233K Sell
630
-629
-50% -$238K 0.03% 461
2021
Q3 		$497K Buy
1,259
+335
+36% +$154K 0.07% 276
2021
Q2 		$425K Buy
+924
New +$372K 0.06% 278

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

Verdence Capital Advisors's ILMN Position: Q3 2024 in Review

Verdence Capital Advisors sold out of Illumina (ILMN) in Q3 2024, closing a stake of 2,938 shares — an estimated $307K sold.

Verdence Capital Advisors first reported a position in ILMN in Q2 2021 and held it in 11 quarters. The position peaked at $712K in Q1 2023. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Verdence Capital Advisors reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,938 Illumina shares in Q3 2024, an estimated $307K.
  • Verdence Capital Advisors first reported a position in Illumina in Q2 2021 and held it in 11 quarters.
  • Verdence Capital Advisors's Illumina position peaked at $712K in Q1 2023.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.