NS
CION icon

NBC Securities’s CION Investment CION Stock Holding History

NBC Securities’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
-165
Closed -$1K – 1403
2024
Q3 		$1K Buy
165
+6
+4% +$72 ﹤0.01% 2062
2024
Q2 		$1K Buy
159
+4
+3% +$47 ﹤0.01% 2027
2024
Q1 		$1K Sell
155
-791
-84% -$8.72K ﹤0.01% 2046
2023
Q4 		$10K Buy
946
+5
+0.5% +$53 ﹤0.01% 1691
2023
Q3 		$9K Buy
+941
New +$10.2K ﹤0.01% 1726

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

NBC Securities's CION Position: Q4 2024 in Review

NBC Securities sold out of CION Investment (CION) in Q4 2024, closing a stake of 165 shares — an estimated $1K sold.

NBC Securities first reported a position in CION in Q3 2023 and held it in 5 quarters. The position peaked at $10K in Q4 2023. 178 funds tracked by Wall St. Rank hold CION as of Q4 2024.

  • NBC Securities reported no remaining CION Investment position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 165 CION Investment shares in Q4 2024, an estimated $1K.
  • NBC Securities first reported a position in CION Investment in Q3 2023 and held it in 5 quarters.
  • NBC Securities's CION Investment position peaked at $10K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held CION Investment as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.