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Advisor Partners II’s Ciena CIEN Stock Holding History

Advisor Partners II’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$231K Sell
4,883
-226
-4% -$9.96K 0.01% 1097
2023
Q2 		$217K Sell
5,109
-1,002
-16% -$45.6K 0.01% 961
2023
Q1 		$321K Sell
6,111
-31
-0.5% -$1.55K 0.02% 706
2022
Q4 		$313K Buy
+6,142
New +$278K 0.02% 671

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisor Partners II's CIEN Position: Q3 2023 in Review

Advisor Partners II reduced its Ciena (CIEN) stake by 4.4% in Q3 2023, selling an estimated $9.96K and leaving 4,883 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1097.

Advisor Partners II first reported a position in CIEN in Q4 2022 and has held it in 4 quarters since. The position peaked at $321K in Q1 2023. 468 funds tracked by Wall St. Rank hold CIEN as of Q3 2023.

  • Advisor Partners II held 4,883 shares of Ciena worth $231K as of Q3 2023.
  • Advisor Partners II sold 226 Ciena shares in Q3 2023, an estimated $9.96K.
  • Ciena made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1097 holding.
  • Advisor Partners II first reported a position in Ciena in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Ciena position peaked at $321K in Q1 2023.
  • 468 funds tracked by Wall St. Rank held Ciena as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.