Davenport & Co’s CION Investment CION Stock Holding History

Davenport & Co’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 Q4	–	Sell	-10,429	Closed	-$89K	–	1007
2022 Q3	$89K	Buy	+10,429	New	+$97.9K	﹤0.01%	966

Other funds holding CION

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Davenport & Co's CION Position: Q4 2022 in Review

Davenport & Co sold out of CION Investment (CION) in Q4 2022, closing a stake of 10,429 shares — an estimated $89K sold.

Davenport & Co first reported a position in CION in Q3 2022 and held it in 1 quarter. The position peaked at $89K in Q3 2022. 172 funds tracked by Wall St. Rank hold CION as of Q4 2022.

Davenport & Co reported no remaining CION Investment position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 10,429 CION Investment shares in Q4 2022, an estimated $89K.
Davenport & Co first reported a position in CION Investment in Q3 2022 and held it in 1 quarter.
Davenport & Co's CION Investment position peaked at $89K in Q3 2022.
172 funds tracked by Wall St. Rank held CION Investment as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.