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WestEnd Advisors’s Illumina ILMN Stock Holding History

WestEnd Advisors’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
Q2 		– Sell
-3
Closed -$412 – 368
2024
Q1 		$412 Buy
3
+1
+50% +$134 ﹤0.01% 167
2023
Q4 		$278 Hold
2
– – ﹤0.01% 205
2023
Q3 		$275 Buy
+2
New +$329 ﹤0.01% 201
2023
Q1 		– Sell
-2
Closed -$409 – 155
2022
Q4 		$404 Hold
2
– – ﹤0.01% 165
2022
Q3 		$0 Hold
2
– – ﹤0.01% 234
2022
Q2 		$368 Buy
+2
New +$511 ﹤0.01% 154
2022
Q1 		– Sell
-1
Closed -$338 – 128
2021
Q4 		$380 Buy
+1
New +$379 ﹤0.01% 177
2021
Q3 		– Hold
0
– – – 162
2021
Q2 		– Hold
0
– – – 152

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WestEnd Advisors's ILMN Position: Q2 2024 in Review

WestEnd Advisors sold out of Illumina (ILMN) in Q2 2024, closing a stake of 3 shares — an estimated $412 sold.

WestEnd Advisors first reported a position in ILMN in Q4 2021 and held it in 7 quarters. The position peaked at $412 in Q1 2024. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • WestEnd Advisors reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • WestEnd Advisors sold 3 Illumina shares in Q2 2024, an estimated $412.
  • WestEnd Advisors first reported a position in Illumina in Q4 2021 and held it in 7 quarters.
  • WestEnd Advisors's Illumina position peaked at $412 in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.