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Canandaigua National Bank & Trust’s Ciena CIEN Stock Holding History

Canandaigua National Bank & Trust’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
Q2 		– Sell
-4,149
Closed -$218K – 266
2023
Q1 		$218K Buy
+4,149
New +$207K 0.04% 245
2020
Q1 		$289K Buy
+7,271
New +$298K 0.06% 186

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Canandaigua National Bank & Trust's CIEN Position: Q2 2023 in Review

Canandaigua National Bank & Trust sold out of Ciena (CIEN) in Q2 2023, closing a stake of 4,149 shares — an estimated $218K sold.

Canandaigua National Bank & Trust first reported a position in CIEN in Q1 2020 and held it in 2 quarters. The position peaked at $289K in Q1 2020. 470 funds tracked by Wall St. Rank hold CIEN as of Q2 2023.

  • Canandaigua National Bank & Trust reported no remaining Ciena position as of Q2 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,149 Ciena shares in Q2 2023, an estimated $218K.
  • Canandaigua National Bank & Trust first reported a position in Ciena in Q1 2020 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Ciena position peaked at $289K in Q1 2020.
  • 470 funds tracked by Wall St. Rank held Ciena as of Q2 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2023, filed 3 Jul 2023.