Bollard Group’s IonQ IONQ Stock Holding History

Bollard Group’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
2024 Q4	–	Sell	-10,000	Closed	-$87K	–	291
2024 Q3	$87K	Hold	10,000	–	–	﹤0.01%	215
2024 Q2	$70K	Hold	10,000	–	–	﹤0.01%	215
2024 Q1	$100K	Hold	10,000	–	–	﹤0.01%	193
2023 Q4	$124K	Hold	10,000	–	–	﹤0.01%	182
2023 Q3	$149K	Hold	10,000	–	–	0.01%	167
2023 Q2	$135K	Hold	10,000	–	–	﹤0.01%	177
2023 Q1	$61K	Hold	10,000	–	–	﹤0.01%	212
2022 Q4	$34K	Hold	10,000	–	–	﹤0.01%	223
2022 Q3	$51K	Hold	10,000	–	–	﹤0.01%	215
2022 Q2	$44K	Hold	10,000	–	–	﹤0.01%	228
2022 Q1	$128K	Hold	10,000	–	–	﹤0.01%	263
2021 Q4	$167K	Buy	+10,000	New	+$167K	0.01%	250

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bollard Group's IONQ Position: Q4 2024 in Review

Bollard Group sold out of IonQ (IONQ) in Q4 2024, closing a stake of 10,000 shares — an estimated $87K sold.

Bollard Group first reported a position in IONQ in Q4 2021 and held it in 12 quarters. The position peaked at $167K in Q4 2021. 374 funds tracked by Wall St. Rank hold IONQ as of Q4 2024.

Bollard Group reported no remaining IonQ position as of Q4 2024 after selling out during the quarter.
Bollard Group sold 10,000 IonQ shares in Q4 2024, an estimated $87K.
Bollard Group first reported a position in IonQ in Q4 2021 and held it in 12 quarters.
Bollard Group's IonQ position peaked at $167K in Q4 2021.
374 funds tracked by Wall St. Rank held IonQ as of Q4 2024.

Based on Bollard Group's 13F filing for Q4 2024, filed 14 Feb 2025.