Advisors Asset Management’s Viavi Solutions VIAV Stock Holding History

Advisors Asset Management’s Portfolio VIAV Stock Details VIAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,036	Closed	-$239K	–	1471
2023 Q1	$239K	Sell	22,036 -2,100	-9%	-$22.9K	﹤0.01%	1082
2022 Q4	$254K	Sell	24,136 -2,287	-9%	-$27.6K	0.01%	1087
2022 Q3	$345K	Sell	26,423 -76,069	-74%	-$1.08M	0.01%	1029
2022 Q2	$1.36M	Sell	102,492 -680	-0.7%	-$9.79K	0.03%	647
2022 Q1	$1.66M	Buy	103,172 +613	+0.6%	+$10.1K	0.03%	642
2021 Q4	$1.81M	Buy	102,559 +6,838	+7%	+$108K	0.03%	642
2021 Q3	$1.51M	Buy	95,721 +28,675	+43%	+$470K	0.02%	678
2021 Q2	$1.18M	Buy	+67,046	New	+$1.13M	0.02%	774
2015 Q3	–	Sell	-11,779	Closed	-$78K	–	1910
2015 Q2	$78K	Sell	11,779 -527	-4%	-$3.85K	﹤0.01%	1614
2015 Q1	$92K	Buy	12,306 +879	+8%	+$6.67K	﹤0.01%	1541
2014 Q4	$89K	Sell	11,427 -176	-2%	-$1.31K	﹤0.01%	1530
2014 Q3	$84K	Sell	11,603 -7,204	-38%	-$49.6K	﹤0.01%	1497
2014 Q2	$133K	Sell	18,807 -3,592	-16%	-$24.4K	﹤0.01%	1398
2014 Q1	$178K	Sell	22,399 -6,798	-23%	-$51.3K	﹤0.01%	1281
2013 Q4	$216K	Buy	29,197 +6,679	+30%	+$50.7K	﹤0.01%	1182
2013 Q3	$188K	Sell	22,518 -3,082	-12%	-$25.3K	﹤0.01%	1147
2013 Q2	$209K	Buy	+25,600	New	+$198K	﹤0.01%	1093

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisors Asset Management's VIAV Position: Q2 2023 in Review

Advisors Asset Management sold out of Viavi Solutions (VIAV) in Q2 2023, closing a stake of 22,036 shares — an estimated $239K sold.

Advisors Asset Management first reported a position in VIAV in Q2 2013 and held it in 17 quarters. The position peaked at $1.81M in Q4 2021. 286 funds tracked by Wall St. Rank hold VIAV as of Q2 2023.

Advisors Asset Management reported no remaining Viavi Solutions position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 22,036 Viavi Solutions shares in Q2 2023, an estimated $239K.
Advisors Asset Management first reported a position in Viavi Solutions in Q2 2013 and held it in 17 quarters.
Advisors Asset Management's Viavi Solutions position peaked at $1.81M in Q4 2021.
286 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.