WOC
ILMN icon

West Oak Capital’s Illumina ILMN Stock Holding History

West Oak Capital’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
-802
Closed -$107K – 310
2023
Q3 		$107K Sell
802
-627
-44% -$103K 0.05% 143
2023
Q2 		$261K Sell
1,429
-46
-3% -$9.31K 0.13% 105
2023
Q1 		$334K Sell
1,475
-393
-21% -$80.4K 0.17% 93
2022
Q4 		$367K Sell
1,868
-1,031
-36% -$214K 0.19% 89
2022
Q3 		$538K Sell
2,899
-555
-16% -$110K 0.29% 75
2022
Q2 		$619K Buy
3,454
+442
+15% +$113K 0.32% 75
2022
Q1 		$1.02M Sell
3,012
-21
-0.7% -$7.09K 0.46% 62
2021
Q4 		$1.12M Sell
3,033
-41
-1% -$15.5K 0.41% 64
2021
Q3 		$1.21M Sell
3,074
-162
-5% -$74.5K 0.47% 61
2021
Q2 		$1.49M Buy
3,236
+283
+10% +$114K 0.59% 60
2021
Q1 		$1.1M Buy
2,953
+36
+1% +$14.7K 0.47% 62
2020
Q4 		$1.05M Sell
2,917
-39
-1% -$12.4K 0.49% 61
2020
Q3 		$889K Sell
2,956
-56
-2% -$19.3K 0.49% 60
2020
Q2 		$1.08M Buy
3,012
+62
+2% +$19.9K 0.62% 59
2020
Q1 		$784K Buy
2,950
+195
+7% +$54.5K 0.54% 59
2019
Q4 		$889K Buy
+2,755
New +$835K 0.5% 62
2016
Q4 		– Sell
-103
Closed -$18.2K – 362
2016
Q3 		$18.2K Buy
+103
New +$16.5K 0.01% 250

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 Oak Capital's ILMN Position: Q4 2023 in Review

West Oak Capital sold out of Illumina (ILMN) in Q4 2023, closing a stake of 802 shares — an estimated $107K sold.

West Oak Capital first reported a position in ILMN in Q3 2016 and held it in 17 quarters. The position peaked at $1.49M in Q2 2021. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • West Oak Capital reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • West Oak Capital sold 802 Illumina shares in Q4 2023, an estimated $107K.
  • West Oak Capital first reported a position in Illumina in Q3 2016 and held it in 17 quarters.
  • West Oak Capital's Illumina position peaked at $1.49M in Q2 2021.
  • 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on West Oak Capital's 13F filing for Q4 2023, filed 18 Jan 2024.