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Country Trust Bank’s Ionis Pharmaceuticals IONS Stock Holding History

Country Trust Bank’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
2019
Q1 		– Sell
-6
Closed – – 297
2018
Q4 		$0 Hold
6
– – ﹤0.01% 366
2018
Q3 		$0 Hold
6
– – ﹤0.01% 348
2018
Q2 		$0 Buy
+6
New +$266 ﹤0.01% 327

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Country Trust Bank's IONS Position: Q1 2019 in Review

Country Trust Bank sold out of Ionis Pharmaceuticals (IONS) in Q1 2019, closing a stake of 6 shares.

Country Trust Bank first reported a position in IONS in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 393 funds tracked by Wall St. Rank hold IONS as of Q1 2019.

  • Country Trust Bank reported no remaining Ionis Pharmaceuticals position as of Q1 2019 after selling out during the quarter.
  • Country Trust Bank sold 6 Ionis Pharmaceuticals shares in Q1 2019.
  • Country Trust Bank first reported a position in Ionis Pharmaceuticals in Q2 2018 and held it in 3 quarters.
  • Country Trust Bank's Ionis Pharmaceuticals position peaked at $0 in Q4 2018.
  • 393 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.