VitalStone Financial’s IonQ IONQ Stock Holding History

VitalStone Financial’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 Q2	–	Sell	-70	Closed	-$1K	–	540
2024 Q1	$1K	Hold	70	–	–	﹤0.01%	434
2023 Q4	$1K	Hold	70	–	–	﹤0.01%	451
2023 Q3	$1K	Hold	70	–	–	﹤0.01%	421
2023 Q2	$0	Sell	70 -670	-91%	-$5.57K	﹤0.01%	966
2023 Q1	$12K	Buy	740 +670	+957%	+$3.13K	0.01%	200
2022 Q4	$0	Buy	+70	New	+$338	﹤0.01%	548

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

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

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

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

ACI

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

VitalStone Financial's IONQ Position: Q2 2024 in Review

VitalStone Financial sold out of IonQ (IONQ) in Q2 2024, closing a stake of 70 shares — an estimated $1K sold.

VitalStone Financial first reported a position in IONQ in Q4 2022 and held it in 6 quarters. The position peaked at $12K in Q1 2023. 210 funds tracked by Wall St. Rank hold IONQ as of Q2 2024.

VitalStone Financial reported no remaining IonQ position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 70 IonQ shares in Q2 2024, an estimated $1K.
VitalStone Financial first reported a position in IonQ in Q4 2022 and held it in 6 quarters.
VitalStone Financial's IonQ position peaked at $12K in Q1 2023.
210 funds tracked by Wall St. Rank held IonQ as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.