CBFP
CION icon

Cedar Brook Financial Partners’s CION Investment CION Stock Holding History

Cedar Brook Financial Partners’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
2023
Q3 		– Sell
-21,907
Closed -$227K – 388
2023
Q2 		$227K Sell
21,907
-12,648
-37% -$125K 0.05% 350
2023
Q1 		$341K Sell
34,555
-16,742
-33% -$175K 0.09% 245
2022
Q4 		$500K Hold
51,297
– – 0.14% 171
2022
Q3 		$436K Buy
51,297
+13,411
+35% +$126K 0.14% 183
2022
Q2 		$330K Buy
37,886
+15,795
+71% +$170K 0.1% 223
2022
Q1 		$327K Hold
22,091
– – 0.08% 261
2021
Q4 		$289K Buy
+22,091
New +$285K 0.07% 291

Other funds holding CION

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Cedar Brook Financial Partners's CION Position: Q3 2023 in Review

Cedar Brook Financial Partners sold out of CION Investment (CION) in Q3 2023, closing a stake of 21,907 shares — an estimated $227K sold.

Cedar Brook Financial Partners first reported a position in CION in Q4 2021 and held it in 7 quarters. The position peaked at $500K in Q4 2022. 166 funds tracked by Wall St. Rank hold CION as of Q3 2023.

  • Cedar Brook Financial Partners reported no remaining CION Investment position as of Q3 2023 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 21,907 CION Investment shares in Q3 2023, an estimated $227K.
  • Cedar Brook Financial Partners first reported a position in CION Investment in Q4 2021 and held it in 7 quarters.
  • Cedar Brook Financial Partners's CION Investment position peaked at $500K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held CION Investment as of Q3 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.