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VisionPoint Advisory Group’s Illumina ILMN Stock Holding History

VisionPoint Advisory Group’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
2023
Q4 		– Sell
-256
Closed -$34.2K – 805
2023
Q3 		$34.2K Buy
256
+198
+341% +$32.6K 0.01% 286
2023
Q2 		$10.5K Buy
+58
New +$11.7K ﹤0.01% 392

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VisionPoint Advisory Group's ILMN Position: Q4 2023 in Review

VisionPoint Advisory Group sold out of Illumina (ILMN) in Q4 2023, closing a stake of 256 shares — an estimated $34.2K sold.

VisionPoint Advisory Group first reported a position in ILMN in Q2 2023 and held it in 2 quarters. The position peaked at $34.2K in Q3 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • VisionPoint Advisory Group reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • VisionPoint Advisory Group sold 256 Illumina shares in Q4 2023, an estimated $34.2K.
  • VisionPoint Advisory Group first reported a position in Illumina in Q2 2023 and held it in 2 quarters.
  • VisionPoint Advisory Group's Illumina position peaked at $34.2K in Q3 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on VisionPoint Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.