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WrapManager Inc’s Illumina ILMN Stock Holding History

WrapManager Inc’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
-2,774
Closed -$370K – 290
2023
Q3 		$370K Sell
2,774
-207
-7% -$34K 0.12% 161
2023
Q2 		$544K Sell
2,981
-62
-2% -$12.5K 0.17% 129
2023
Q1 		$688K Buy
3,043
+564
+23% +$115K 0.21% 107
2022
Q4 		$488K Buy
2,479
+1,001
+68% +$207K 0.16% 142
2022
Q3 		$274K Sell
1,478
-138
-9% -$27.3K 0.09% 213
2022
Q2 		$290K Sell
1,616
-112
-6% -$28.6K 0.09% 221
2022
Q1 		$587K Buy
1,728
+5
+0.3% +$1.69K 0.16% 141
2021
Q4 		$638K Sell
1,723
-65
-4% -$24.6K 0.16% 135
2021
Q3 		$705K Buy
1,788
+36
+2% +$16.6K 0.18% 115
2021
Q2 		$806K Buy
1,752
+36
+2% +$14.5K 0.21% 104
2021
Q1 		$641K Buy
1,716
+14
+0.8% +$5.71K 0.18% 118
2020
Q4 		$613K Buy
+1,702
New +$543K 0.18% 129

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

WrapManager Inc's ILMN Position: Q4 2023 in Review

WrapManager Inc sold out of Illumina (ILMN) in Q4 2023, closing a stake of 2,774 shares — an estimated $370K sold.

WrapManager Inc first reported a position in ILMN in Q4 2020 and held it in 12 quarters. The position peaked at $806K in Q2 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • WrapManager Inc reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • WrapManager Inc sold 2,774 Illumina shares in Q4 2023, an estimated $370K.
  • WrapManager Inc first reported a position in Illumina in Q4 2020 and held it in 12 quarters.
  • WrapManager Inc's Illumina position peaked at $806K in Q2 2021.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.