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Charter Oak Capital Management’s IonQ IONQ Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-800
Closed -$4K – 497
2022
Q2 		$4K Hold
800
– – ﹤0.01% 740
2022
Q1 		$10K Hold
800
– – ﹤0.01% 625
2021
Q4 		$13K Buy
+800
New +$13.3K ﹤0.01% 578

Other funds holding IONQ

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charter Oak Capital Management's IONQ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of IonQ (IONQ) in Q3 2022, closing a stake of 800 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in IONQ in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 148 funds tracked by Wall St. Rank hold IONQ as of Q3 2022.

  • Charter Oak Capital Management reported no remaining IonQ position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 800 IonQ shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in IonQ in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's IonQ position peaked at $13K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held IonQ as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.