BSW
INFN

Buckingham Strategic Wealth’s Infinera Corporation Common Stock INFN Stock Holding History

Buckingham Strategic Wealth’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$91.4K Buy
15,002
+81
+0.5% +$428 ﹤0.01% 742
2024
Q1 		$90K Hold
14,921
– – ﹤0.01% 734
2023
Q4 		$70.9K Sell
14,921
-6,700
-31% -$26.4K ﹤0.01% 705
2023
Q3 		$90.4K Hold
21,621
– – ﹤0.01% 669
2023
Q2 		$104K Sell
21,621
-606
-3% -$3.33K ﹤0.01% 666
2023
Q1 		$150K Hold
22,227
– – ﹤0.01% 576
2022
Q4 		$150K Buy
22,227
+321
+1% +$1.95K ﹤0.01% 578
2022
Q3 		$106K Buy
+21,906
New +$120K ﹤0.01% 569
2017
Q1 		– Sell
-321,993
Closed -$2.73M – 270
2016
Q4 		$2.73M Hold
321,993
– – 0.88% 20
2016
Q3 		$2.91M Hold
321,993
– – 0.98% 19
2016
Q2 		$3.63M Sell
321,993
-4
-0% -$52 1.24% 14
2016
Q1 		$5.17M Hold
321,997
– – 1.71% 11
2015
Q4 		$5.83M Sell
321,997
-266
-0.1% -$5.3K 1.96% 11
2015
Q3 		$6.3M Hold
322,263
– – 2.22% 9
2015
Q2 		$6.76M Buy
322,263
+306,784
+1,982% +$6.24M 2.22% 8
2015
Q1 		$304K Sell
15,479
-275
-2% -$4.62K 0.11% 141
2014
Q4 		$232K Buy
+15,754
New +$209K 0.09% 175
2014
Q3 		– Sell
-15,999
Closed -$147K – 196
2014
Q2 		$147K Buy
15,999
+2,500
+19% +$22.2K 0.06% 166
2014
Q1 		$123K Hold
13,499
– – 0.06% 147
2013
Q4 		$132K Hold
13,499
– – 0.06% 151
2013
Q3 		$153K Sell
13,499
-5,937
-31% -$65K 0.08% 132
2013
Q2 		$207K Buy
+19,436
New +$173K 0.12% 115

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Buckingham Strategic Wealth's INFN Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Infinera Corporation Common Stock (INFN) stake by 0.54% in Q2 2024, buying an estimated $428 and bringing the position to 15,002 shares worth $91.4K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Buckingham Strategic Wealth first reported a position in INFN in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.76M in Q2 2015. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

  • Buckingham Strategic Wealth held 15,002 shares of Infinera Corporation Common Stock worth $91.4K as of Q2 2024.
  • Buckingham Strategic Wealth bought 81 Infinera Corporation Common Stock shares in Q2 2024, an estimated $428.
  • Infinera Corporation Common Stock made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #742 holding.
  • Buckingham Strategic Wealth first reported a position in Infinera Corporation Common Stock in Q2 2013 and has held it in 22 quarters since.
  • Buckingham Strategic Wealth's Infinera Corporation Common Stock position peaked at $6.76M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.