Modera Wealth Management’s IonQ IONQ Stock Holding History

Modera Wealth 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
2024 Q3	–	Sell	-10,600	Closed	-$74.5K	–	616
2024 Q2	$74.5K	Buy	+10,600	New	+$86.8K	﹤0.01%	566

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

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

Modera Wealth Management's IONQ Position: Q3 2024 in Review

Modera Wealth Management sold out of IonQ (IONQ) in Q3 2024, closing a stake of 10,600 shares — an estimated $74.5K sold.

Modera Wealth Management first reported a position in IONQ in Q2 2024 and held it in 1 quarter. The position peaked at $74.5K in Q2 2024. 239 funds tracked by Wall St. Rank hold IONQ as of Q3 2024.

Modera Wealth Management reported no remaining IonQ position as of Q3 2024 after selling out during the quarter.
Modera Wealth Management sold 10,600 IonQ shares in Q3 2024, an estimated $74.5K.
Modera Wealth Management first reported a position in IonQ in Q2 2024 and held it in 1 quarter.
Modera Wealth Management's IonQ position peaked at $74.5K in Q2 2024.
239 funds tracked by Wall St. Rank held IonQ as of Q3 2024.

Based on Modera Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.