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Rockbridge Investment Management’s IonQ IONQ Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-2,000
Closed -$24.8K – 366
2023
Q4 		$24.8K Buy
+2,000
New +$25.8K ﹤0.01% 311

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rockbridge Investment Management's IONQ Position: Q1 2024 in Review

Rockbridge Investment Management sold out of IonQ (IONQ) in Q1 2024, closing a stake of 2,000 shares — an estimated $24.8K sold.

Rockbridge Investment Management first reported a position in IONQ in Q4 2023 and held it in 1 quarter. The position peaked at $24.8K in Q4 2023. 209 funds tracked by Wall St. Rank hold IONQ as of Q1 2024.

  • Rockbridge Investment Management reported no remaining IonQ position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 2,000 IonQ shares in Q1 2024, an estimated $24.8K.
  • Rockbridge Investment Management first reported a position in IonQ in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's IonQ position peaked at $24.8K in Q4 2023.
  • 209 funds tracked by Wall St. Rank held IonQ as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.