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Chase Investment Counsel’s IonQ IONQ Stock Holding History

Chase Investment Counsel’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
-10,000
Closed -$43K – 101
2022
Q2 		$43K Hold
10,000
– – 0.02% 96
2022
Q1 		$127K Hold
10,000
– – 0.06% 107
2021
Q4 		$167K Hold
10,000
– – 0.07% 108
2021
Q3 		$104K Buy
+10,000
New +$101K 0.04% 99

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

Chase Investment Counsel's IONQ Position: Q3 2022 in Review

Chase Investment Counsel sold out of IonQ (IONQ) in Q3 2022, closing a stake of 10,000 shares — an estimated $43K sold.

Chase Investment Counsel first reported a position in IONQ in Q3 2021 and held it in 4 quarters. The position peaked at $167K in Q4 2021. 148 funds tracked by Wall St. Rank hold IONQ as of Q3 2022.

  • Chase Investment Counsel reported no remaining IonQ position as of Q3 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 10,000 IonQ shares in Q3 2022, an estimated $43K.
  • Chase Investment Counsel first reported a position in IonQ in Q3 2021 and held it in 4 quarters.
  • Chase Investment Counsel's IonQ position peaked at $167K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held IonQ as of Q3 2022.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.