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PFS Investments’s Ionis Pharmaceuticals IONS Stock Holding History

PFS Investments’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
2023
Q2 		$2.99M Buy
72,791
+15
+0% +$576 0.05% 286
2023
Q1 		$2.71M Buy
72,776
+651
+0.9% +$24.4K 0.05% 276
2022
Q4 		$2.72M Sell
72,125
-3,077
-4% -$129K 0.05% 258
2022
Q3 		$3.33K Buy
75,202
+1,077
+1% +$45.4K 0.06% 217
2022
Q2 		$2.74M Sell
74,125
-936
-1% -$35.3K 0.06% 243
2022
Q1 		$2.78M Sell
75,061
-1,118
-1% -$36.6K 0.05% 253
2021
Q4 		$2.32M Sell
76,179
-663
-0.9% -$20.9K 0.04% 265
2021
Q3 		$2.68M Buy
76,842
+1,127
+1% +$42.5K 0.06% 237
2021
Q2 		$2.94M Buy
75,715
+5,211
+7% +$204K 0.07% 217
2021
Q1 		$3.17M Buy
70,504
+13,330
+23% +$743K 0.08% 197
2020
Q4 		$3.55M Buy
57,174
+8,648
+18% +$431K 0.1% 169
2020
Q3 		$2.3M Buy
48,526
+6,135
+14% +$341K 0.08% 180
2020
Q2 		$2.5M Buy
42,391
+6,228
+17% +$346K 0.09% 149
2020
Q1 		$1.71M Buy
36,163
+7,883
+28% +$439K 0.07% 159
2019
Q4 		$1.71M Buy
28,280
+3,908
+16% +$233K 0.07% 155
2019
Q3 		$1.46M Buy
24,372
+8,728
+56% +$569K 0.06% 129
2019
Q2 		$1.01M Buy
15,644
+10,573
+208% +$747K 0.05% 130
2019
Q1 		$412K Buy
+5,071
New +$327K 0.02% 126

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return