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WealthPLAN Partners’s CION Investment CION Stock Holding History

WealthPLAN Partners’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
Q2 		– Sell
-528,464
Closed -$5.81M – 303
2024
Q1 		$5.81M Buy
528,464
+14,660
+3% +$162K 0.6% 48
2023
Q4 		$5.81M Buy
513,804
+45,682
+10% +$486K 0.6% 55
2023
Q3 		$4.95M Buy
468,122
+30,486
+7% +$330K 0.58% 55
2023
Q2 		$4.54M Buy
437,636
+31,139
+8% +$307K 0.64% 34
2023
Q1 		$4.01M Buy
406,497
+12,454
+3% +$130K 0.46% 59
2022
Q4 		$4.33M Buy
+394,043
New +$3.83M 0.3% 78
2022
Q1 		$2.26M Buy
201,893
+104,955
+108% +$1.36M 0.16% 113
2021
Q4 		$1.21M Buy
+96,938
New +$1.25M 0.08% 159

Other funds holding CION

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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

WealthPLAN Partners's CION Position: Q2 2024 in Review

WealthPLAN Partners sold out of CION Investment (CION) in Q2 2024, closing a stake of 528,464 shares — an estimated $5.81M sold.

WealthPLAN Partners first reported a position in CION in Q4 2021 and held it in 8 quarters. The position peaked at $5.81M in Q1 2024. 178 funds tracked by Wall St. Rank hold CION as of Q2 2024.

  • WealthPLAN Partners reported no remaining CION Investment position as of Q2 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 528,464 CION Investment shares in Q2 2024, an estimated $5.81M.
  • WealthPLAN Partners first reported a position in CION Investment in Q4 2021 and held it in 8 quarters.
  • WealthPLAN Partners's CION Investment position peaked at $5.81M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held CION Investment as of Q2 2024.

Based on WealthPLAN Partners's 13F filing for Q2 2024, filed 9 Aug 2024.