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RFG Advisory’s Ionis Pharmaceuticals IONS Stock Holding History

RFG Advisory’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
Q4 		– Sell
-4,082
Closed -$245K – 375
2019
Q3 		$245K Buy
4,082
+728
+22% +$47.4K 0.05% 273
2019
Q2 		$214K Buy
+3,354
New +$237K 0.05% 294

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RFG Advisory's IONS Position: Q4 2019 in Review

RFG Advisory sold out of Ionis Pharmaceuticals (IONS) in Q4 2019, closing a stake of 4,082 shares — an estimated $245K sold.

RFG Advisory first reported a position in IONS in Q2 2019 and held it in 2 quarters. The position peaked at $245K in Q3 2019. 390 funds tracked by Wall St. Rank hold IONS as of Q4 2019.

  • RFG Advisory reported no remaining Ionis Pharmaceuticals position as of Q4 2019 after selling out during the quarter.
  • RFG Advisory sold 4,082 Ionis Pharmaceuticals shares in Q4 2019, an estimated $245K.
  • RFG Advisory first reported a position in Ionis Pharmaceuticals in Q2 2019 and held it in 2 quarters.
  • RFG Advisory's Ionis Pharmaceuticals position peaked at $245K in Q3 2019.
  • 390 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q4 2019.

Based on RFG Advisory's 13F filing for Q4 2019, filed 22 Jan 2020.