Mosaic Family Wealth’s Ionis Pharmaceuticals IONS Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-352	Closed	-$29K	–	379
2019 Q1	$29K	Hold	352	–	–	0.01%	387
2018 Q4	$19K	Buy	352 +80	+29%	+$4.08K	0.01%	427
2018 Q3	$14K	Hold	272	–	–	0.01%	472
2018 Q2	$11K	Sell	272 -99	-27%	-$4.39K	﹤0.01%	521
2018 Q1	$16K	Sell	371 -200	-35%	-$10.2K	0.01%	459
2017 Q4	$29K	Sell	571 -2,119	-79%	-$116K	0.01%	400
2017 Q3	$136K	Buy	2,690 +55	+2%	+$2.88K	0.05%	234
2017 Q2	$134K	Hold	2,635	–	–	0.06%	228
2017 Q1	$106K	Sell	2,635 -140	-5%	-$6.29K	0.05%	252
2016 Q4	$133K	Buy	2,775 +434	+19%	+$17.2K	0.06%	226
2016 Q3	$86K	Sell	2,341 -688	-23%	-$21.5K	0.04%	272
2016 Q2	$71K	Hold	3,029	–	–	0.03%	289
2016 Q1	$122K	Buy	3,029 +697	+30%	+$28.3K	0.06%	199
2015 Q4	$144K	Buy	+2,332	New	+$126K	0.06%	174

Other funds holding IONS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mosaic Family Wealth's IONS Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Ionis Pharmaceuticals (IONS) in Q2 2019, closing a stake of 352 shares — an estimated $29K sold.

Mosaic Family Wealth first reported a position in IONS in Q4 2015 and held it in 14 quarters. The position peaked at $144K in Q4 2015. 396 funds tracked by Wall St. Rank hold IONS as of Q2 2019.

Mosaic Family Wealth reported no remaining Ionis Pharmaceuticals position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 352 Ionis Pharmaceuticals shares in Q2 2019, an estimated $29K.
Mosaic Family Wealth first reported a position in Ionis Pharmaceuticals in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Ionis Pharmaceuticals position peaked at $144K in Q4 2015.
396 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.