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Focused Wealth Management’s CION Investment CION Stock Holding History

Focused Wealth Management’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
2024
Q4 		– Sell
-10,059
Closed -$120K – 194
2024
Q3 		$120K Buy
+10,059
New +$121K 0.02% 215
2024
Q1 		– Sell
-11,103
Closed -$126K – 332
2023
Q4 		$126K Buy
11,103
+244
+2% +$2.59K 0.02% 176
2023
Q3 		$115K Buy
10,859
+212
+2% +$2.29K 0.02% 180
2023
Q2 		$111K Buy
10,647
+439
+4% +$4.33K 0.02% 192
2023
Q1 		$101K Buy
10,208
+153
+2% +$1.6K 0.02% 198
2022
Q4 		$98K Buy
10,055
+178
+2% +$1.73K 0.02% 196
2022
Q3 		$84K Buy
9,877
+2,937
+42% +$27.6K 0.02% 196
2022
Q2 		$60K Buy
6,940
+3,716
+115% +$39.9K 0.01% 269
2022
Q1 		$48K Buy
3,224
+29
+0.9% +$375 0.01% 314
2021
Q4 		$42K Buy
+3,195
New +$41.2K 0.01% 391

Other funds holding CION

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focused Wealth Management's CION Position: Q4 2024 in Review

Focused Wealth Management sold out of CION Investment (CION) in Q4 2024, closing a stake of 10,059 shares — an estimated $120K sold.

Focused Wealth Management first reported a position in CION in Q4 2021 and held it in 10 quarters. The position peaked at $126K in Q4 2023. 178 funds tracked by Wall St. Rank hold CION as of Q4 2024.

  • Focused Wealth Management reported no remaining CION Investment position as of Q4 2024 after selling out during the quarter.
  • Focused Wealth Management sold 10,059 CION Investment shares in Q4 2024, an estimated $120K.
  • Focused Wealth Management first reported a position in CION Investment in Q4 2021 and held it in 10 quarters.
  • Focused Wealth Management's CION Investment position peaked at $126K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held CION Investment as of Q4 2024.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.