BFEC
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Benjamin F. Edwards & Company’s Ciena CIEN Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$952K Sell
19,762
-1,330
-6% -$63.1K 0.02% 536
2024
Q1 		$1.04M Buy
21,092
+20,984
+19,430% +$1.11M 0.02% 499
2023
Q4 		$5K Buy
+108
New +$4.76K ﹤0.01% 1832
2023
Q3 		– Sell
-3,100
Closed -$132K – 1749
2023
Q2 		$132K Buy
3,100
+190
+7% +$8.65K 0.01% 827
2023
Q1 		$153K Buy
+2,910
New +$145K 0.01% 785
2020
Q4 		– Sell
-2,500
Closed -$99K – 1614
2020
Q3 		$99K Sell
2,500
-400
-14% -$21K 0.01% 740
2020
Q2 		$157K Sell
2,900
-2,544
-47% -$126K 0.01% 621
2020
Q1 		$217K Sell
5,444
-9,826
-64% -$403K 0.02% 498
2019
Q4 		$652K Buy
15,270
+11,870
+349% +$452K 0.05% 328
2019
Q3 		$133K Buy
3,400
+2,400
+240% +$101K 0.01% 666
2019
Q2 		$41K Sell
1,000
-6,550
-87% -$252K ﹤0.01% 956
2019
Q1 		$282K Sell
7,550
-41,090
-84% -$1.6M 0.03% 445
2018
Q4 		$1.65M Sell
48,640
-7,270
-13% -$230K 0.17% 142
2018
Q3 		$1.75M Buy
55,910
+17,030
+44% +$477K 0.16% 141
2018
Q2 		$1.03M Buy
38,880
+7,390
+23% +$188K 0.1% 212
2018
Q1 		$816K Buy
31,490
+31,240
+12,496% +$735K 0.08% 244
2017
Q4 		$5K Buy
+250
New +$5.3K ﹤0.01% 1347

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's CIEN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Ciena (CIEN) stake by 6.3% in Q2 2024, selling an estimated $63.1K and leaving 19,762 shares worth $952K. The position accounts for 0.02% of the portfolio, ranked #536.

Benjamin F. Edwards & Company first reported a position in CIEN in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.75M in Q3 2018. 454 funds tracked by Wall St. Rank hold CIEN as of Q2 2024.

  • Benjamin F. Edwards & Company held 19,762 shares of Ciena worth $952K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,330 Ciena shares in Q2 2024, an estimated $63.1K.
  • Ciena made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #536 holding.
  • Benjamin F. Edwards & Company first reported a position in Ciena in Q4 2017 and has held it in 17 quarters since.
  • Benjamin F. Edwards & Company's Ciena position peaked at $1.75M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held Ciena as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.