Foresight Wealth Management’s CION Investment CION Stock Holding History

Foresight 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
2022 Q4	$168K	Sell	17,204 -35,964	-68%	-$349K	2.4%	14
2022 Q3	$452K	Buy	53,168 +18,326	+53%	+$172K	0.1%	68
2022 Q2	$303K	Buy	34,842 +19,764	+131%	+$212K	0.06%	83
2022 Q1	$223K	Sell	15,078 -814	-5%	-$10.5K	0.04%	93
2021 Q4	$208K	Buy	+15,892	New	+$205K	﹤0.01%	115

Other funds holding CION

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Foresight Wealth Management's CION Position: Q4 2022 in Review

Foresight Wealth Management reduced its CION Investment (CION) stake by 68% in Q4 2022, selling an estimated $349K and leaving 17,204 shares worth $168K. The position accounts for 2.4% of the portfolio, ranked #14.

Foresight Wealth Management first reported a position in CION in Q4 2021 and has held it in 5 quarters since. The position peaked at $452K in Q3 2022. 172 funds tracked by Wall St. Rank hold CION as of Q4 2022.

Foresight Wealth Management held 17,204 shares of CION Investment worth $168K as of Q4 2022.
Foresight Wealth Management sold 35,964 CION Investment shares in Q4 2022, an estimated $349K.
CION Investment made up 2.4% of Foresight Wealth Management's portfolio in Q4 2022, its #14 holding.
Foresight Wealth Management first reported a position in CION Investment in Q4 2021 and has held it in 5 quarters since.
Foresight Wealth Management's CION Investment position peaked at $452K in Q3 2022.
172 funds tracked by Wall St. Rank held CION Investment as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.