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Wallace Advisory Group’s Illumina ILMN Stock Holding History

Wallace 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
2024
Q1 		– Sell
-2,724
Closed -$364K – 184
2023
Q4 		$364K Sell
2,724
-62
-2% -$7.15K 0.28% 90
2023
Q3 		$508K Buy
2,786
+24
+0.9% +$3.95K 0.36% 69
2023
Q2 		$625K Hold
2,762
– – 0.48% 43
2023
Q1 		$625K Buy
2,762
+802
+41% +$164K 0.48% 43
2022
Q4 		$386K Buy
+1,960
New +$406K 0.3% 93

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

Wallace Advisory Group's ILMN Position: Q1 2024 in Review

Wallace Advisory Group sold out of Illumina (ILMN) in Q1 2024, closing a stake of 2,724 shares — an estimated $364K sold.

Wallace Advisory Group first reported a position in ILMN in Q4 2022 and held it in 5 quarters. The position peaked at $625K in Q2 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Wallace Advisory Group reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 2,724 Illumina shares in Q1 2024, an estimated $364K.
  • Wallace Advisory Group first reported a position in Illumina in Q4 2022 and held it in 5 quarters.
  • Wallace Advisory Group's Illumina position peaked at $625K in Q2 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.