WBI Investments’s Illumina ILMN Stock Holding History

WBI Investments’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	-5,313	Closed	-$693K	–	245
2024 Q3	$693K	Buy	+5,313	New	+$655K	0.17%	144

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WBI Investments's ILMN Position: Q4 2024 in Review

WBI Investments sold out of Illumina (ILMN) in Q4 2024, closing a stake of 5,313 shares — an estimated $693K sold.

WBI Investments first reported a position in ILMN in Q3 2024 and held it in 1 quarter. The position peaked at $693K in Q3 2024. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

WBI Investments reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
WBI Investments sold 5,313 Illumina shares in Q4 2024, an estimated $693K.
WBI Investments first reported a position in Illumina in Q3 2024 and held it in 1 quarter.
WBI Investments's Illumina position peaked at $693K in Q3 2024.
854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.