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Independent Advisor Alliance’s CION Investment CION Stock Holding History

Independent Advisor Alliance’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
-10,342
Closed -$107K – 657
2023
Q2 		$107K Buy
10,342
+153
+2% +$1.51K ﹤0.01% 640
2023
Q1 		$101K Hold
10,189
– – ﹤0.01% 636
2022
Q4 		$99 Sell
10,189
-913
-8% -$8.87K ﹤0.01% 396
2022
Q3 		$94K Buy
+11,102
New +$104K 0.01% 594

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

Independent Advisor Alliance's CION Position: Q3 2023 in Review

Independent Advisor Alliance sold out of CION Investment (CION) in Q3 2023, closing a stake of 10,342 shares — an estimated $107K sold.

Independent Advisor Alliance first reported a position in CION in Q3 2022 and held it in 4 quarters. The position peaked at $107K in Q2 2023. 166 funds tracked by Wall St. Rank hold CION as of Q3 2023.

  • Independent Advisor Alliance reported no remaining CION Investment position as of Q3 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,342 CION Investment shares in Q3 2023, an estimated $107K.
  • Independent Advisor Alliance first reported a position in CION Investment in Q3 2022 and held it in 4 quarters.
  • Independent Advisor Alliance's CION Investment position peaked at $107K in Q2 2023.
  • 166 funds tracked by Wall St. Rank held CION Investment as of Q3 2023.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.