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ACG Wealth’s CION Investment CION Stock Holding History

ACG Wealth’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$876K Buy
103,057
+26,649
+35% +$250K 0.2% 114
2022
Q2 		$665K Buy
+76,408
New +$821K 0.14% 153

Other funds holding CION

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

ACG Wealth's CION Position: Q3 2022 in Review

ACG Wealth increased its CION Investment (CION) stake by 35% in Q3 2022, buying an estimated $250K and bringing the position to 103,057 shares worth $876K. The position accounts for 0.2% of the portfolio, ranked #114.

ACG Wealth first reported a position in CION in Q2 2022 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold CION as of Q3 2022.

  • ACG Wealth held 103,057 shares of CION Investment worth $876K as of Q3 2022.
  • ACG Wealth bought 26,649 CION Investment shares in Q3 2022, an estimated $250K.
  • CION Investment made up 0.2% of ACG Wealth's portfolio in Q3 2022, its #114 holding.
  • ACG Wealth first reported a position in CION Investment in Q2 2022 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held CION Investment as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.