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Confluence Wealth Services’s Ionis Pharmaceuticals IONS Stock Holding History

Confluence Wealth Services’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-384
Closed -$11K – 677
2021
Q4 		$11K Buy
+384
New +$12.1K ﹤0.01% 892

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Confluence Wealth Services's IONS Position: Q1 2022 in Review

Confluence Wealth Services sold out of Ionis Pharmaceuticals (IONS) in Q1 2022, closing a stake of 384 shares — an estimated $11K sold.

Confluence Wealth Services first reported a position in IONS in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 332 funds tracked by Wall St. Rank hold IONS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Ionis Pharmaceuticals position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 384 Ionis Pharmaceuticals shares in Q1 2022, an estimated $11K.
  • Confluence Wealth Services first reported a position in Ionis Pharmaceuticals in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Ionis Pharmaceuticals position peaked at $11K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.