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Fort Pitt Capital Group’s Ciena CIEN Stock Holding History

Fort Pitt Capital Group’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
Q3 		$31.9M Sell
517,421
-1,191,602
-70% -$62.8M 0.9% 31
2024
Q2 		$82.3M Buy
1,709,023
+56,513
+3% +$2.68M 2.5% 17
2024
Q1 		$81.7M Sell
1,652,510
-362,533
-18% -$19.1M 2.52% 17
2023
Q4 		$90.7M Buy
2,015,043
+27,928
+1% +$1.23M 2.98% 12
2023
Q3 		$93.9M Buy
1,987,115
+718,052
+57% +$31.7M 3.52% 5
2023
Q2 		$53.9M Buy
1,269,063
+73,744
+6% +$3.36M 1.98% 28
2023
Q1 		$62.8M Buy
1,195,319
+24,757
+2% +$1.24M 2.42% 14
2022
Q4 		$59.7M Sell
1,170,562
-11,436
-1% -$517K 2.44% 15
2022
Q3 		$47.8M Buy
1,181,998
+32,695
+3% +$1.57M 2.19% 24
2022
Q2 		$52.5M Buy
1,149,303
+92,074
+9% +$4.77M 2.28% 22
2022
Q1 		$64.1M Sell
1,057,229
-207,430
-16% -$13.6M 2.39% 15
2021
Q4 		$97.3M Buy
1,264,659
+18,151
+1% +$1.12M 3.52% 4
2021
Q3 		$64M Buy
1,246,508
+30,716
+3% +$1.71M 2.66% 11
2021
Q2 		$69.2M Buy
1,215,792
+32,370
+3% +$1.78M 2.81% 11
2021
Q1 		$64.8M Buy
1,183,422
+19,957
+2% +$1.07M 2.9% 11
2020
Q4 		$61.5M Buy
1,163,465
+16,424
+1% +$730K 2.97% 10
2020
Q3 		$45.5M Buy
+1,147,041
New +$60.4M 2.54% 12

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fort Pitt Capital Group's CIEN Position: Q3 2024 in Review

Fort Pitt Capital Group reduced its Ciena (CIEN) stake by 70% in Q3 2024, selling an estimated $62.8M and leaving 517,421 shares worth $31.9M. The position accounts for 0.9% of the portfolio, ranked #31.

Fort Pitt Capital Group first reported a position in CIEN in Q3 2020 and has held it in 17 quarters since. The position peaked at $97.3M in Q4 2021. 464 funds tracked by Wall St. Rank hold CIEN as of Q3 2024.

  • Fort Pitt Capital Group held 517,421 shares of Ciena worth $31.9M as of Q3 2024.
  • Fort Pitt Capital Group sold 1,191,602 Ciena shares in Q3 2024, an estimated $62.8M.
  • Ciena made up 0.9% of Fort Pitt Capital Group's portfolio in Q3 2024, its #31 holding.
  • Fort Pitt Capital Group first reported a position in Ciena in Q3 2020 and has held it in 17 quarters since.
  • Fort Pitt Capital Group's Ciena position peaked at $97.3M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Ciena as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.