Blue Bell Private Wealth Management’s IonQ IONQ Stock Holding History

Blue Bell Private Wealth Management’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$7.44K	–	722
2023 Q3	$7.44K	Buy	500 +300	+150%	+$4.71K	﹤0.01%	461
2023 Q2	$2.71K	Hold	200	–	–	﹤0.01%	560
2023 Q1	$1.23K	Hold	200	–	–	﹤0.01%	596
2022 Q4	$690	Hold	200	–	–	﹤0.01%	661
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	681
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	731
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	628
2021 Q4	$3K	Buy	+200	New	+$3.33K	﹤0.01%	619

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blue Bell Private Wealth Management's IONQ Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of IonQ (IONQ) in Q4 2023, closing a stake of 500 shares — an estimated $7.44K sold.

Blue Bell Private Wealth Management first reported a position in IONQ in Q4 2021 and held it in 8 quarters. The position peaked at $7.44K in Q3 2023. 221 funds tracked by Wall St. Rank hold IONQ as of Q4 2023.

Blue Bell Private Wealth Management reported no remaining IonQ position as of Q4 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 IonQ shares in Q4 2023, an estimated $7.44K.
Blue Bell Private Wealth Management first reported a position in IonQ in Q4 2021 and held it in 8 quarters.
Blue Bell Private Wealth Management's IonQ position peaked at $7.44K in Q3 2023.
221 funds tracked by Wall St. Rank held IonQ as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.