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West Family Investments’s Illumina ILMN Stock Holding History

West Family 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
2023
Q4 		– Sell
-6,323
Closed -$844K – 252
2023
Q3 		$844K Buy
6,323
+68
+1% +$11.2K 0.29% 69
2023
Q2 		$1.14M Buy
6,255
+344
+6% +$69.6K 0.44% 48
2023
Q1 		$1.34M Sell
5,911
-121
-2% -$24.8K 0.53% 45
2022
Q4 		$1.19M Buy
6,032
+113
+2% +$23.4K 0.41% 51
2022
Q3 		$1.1M Hold
5,919
– – 0.46% 48
2022
Q2 		$1.06M Sell
5,919
-400
-6% -$102K 0.42% 49
2022
Q1 		$2.15M Buy
+6,319
New +$2.13M 0.61% 28
2021
Q4 		– Sell
-527
Closed -$208K – 351
2021
Q3 		$208K Hold
527
– – 0.05% 302
2021
Q2 		$243K Buy
+527
New +$212K 0.07% 277

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

West Family Investments's ILMN Position: Q4 2023 in Review

West Family Investments sold out of Illumina (ILMN) in Q4 2023, closing a stake of 6,323 shares — an estimated $844K sold.

West Family Investments first reported a position in ILMN in Q2 2021 and held it in 9 quarters. The position peaked at $2.15M in Q1 2022. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • West Family Investments reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • West Family Investments sold 6,323 Illumina shares in Q4 2023, an estimated $844K.
  • West Family Investments first reported a position in Illumina in Q2 2021 and held it in 9 quarters.
  • West Family Investments's Illumina position peaked at $2.15M in Q1 2022.
  • 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on West Family Investments's 13F filing for Q4 2023, filed 6 Feb 2024.