Trivant Custom Portfolio Group »

Illumina shares owned by Trivant Custom Portfolio Group

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Trivant Custom Portfolio Group from 13F filings

Historical chart of Trivant Custom Portfolio Group investment in Illumina

Tip: Access up to 7 years of quarterly data

All positions including Illumina held by Trivant Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Illumina by Trivant Custom Portfolio Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $26k 200 130.41
2024-06-30 $21k 200 104.38
2024-03-31 $28k 200 137.32
2023-12-31 $10k 75 139.24
2023-09-30 $10k 75 137.28
2023-06-30 $14k 75 187.49

More positions owned by Trivant Custom Portfolio Group

Apple Common Stock (AAPL)
Nvidia Corp Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG)
Flexshares Disciplined Durtn Mbs Etf Uit Exchange Traded (MBSD)
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP)
Alphabet Inc Class A Common Stock (GOOGL)
Amazon.com Common Stock (AMZN)
Costco Whsl Corp Common Stock (COST)
Walmart Common Stock (WMT)
Deere & Co Common Stock (DE)
Advanced Micro Device In Common Stock (AMD)
Northrop Grumman Corp Common Stock (NOC)
Meta Platforms Inc Class A Common Stock (META)
Ge Aerospace Common Stock (GE)

View all positions for Trivant Custom Portfolio Group

Top funds holding Illumina

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Baillie Gifford & Co
Capital World Investors
Bank of New York Mellon
WCM Investment Management
Geode Capital Management
Guardcap Asset Management
PRIMECAP Management Company
Alliancebernstein
Corvex Management
Bank of America Corporation
Morgan Stanley

View all funds holding Illumina