Glassman Wealth Services’s Ciena CIEN Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-7	Closed	-$315	–	523
2023 Q4	$315	Hold	7	–	–	﹤0.01%	1811
2023 Q3	$331	Sell	7 -11	-61%	-$485	﹤0.01%	1813
2023 Q2	$765	Buy	18 +7	+64%	+$319	﹤0.01%	1521
2023 Q1	$578	Buy	11 +4	+57%	+$200	﹤0.01%	1590
2022 Q4	$357	Sell	7 -18	-72%	-$814	﹤0.01%	1689
2022 Q3	$1K	Buy	25 +7	+39%	+$336	﹤0.01%	1356
2022 Q2	$1K	Buy	18 +3	+20%	+$156	﹤0.01%	1371
2022 Q1	$1K	Sell	15 -4	-21%	-$262	﹤0.01%	1354
2021 Q4	$1K	Buy	19 +4	+27%	+$247	﹤0.01%	1330
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	1307
2021 Q2	$1K	Buy	15 +3	+25%	+$165	﹤0.01%	1254
2021 Q1	$1K	Buy	12 +2	+20%	+$108	﹤0.01%	1214
2020 Q4	$1K	Buy	+10	New	+$444	﹤0.01%	1175
2020 Q2	–	Sell	-10	Closed	–	–	1260
2020 Q1	$0	Buy	10 +6	+150%	+$246	﹤0.01%	1182
2019 Q4	$0	Buy	+4	New	+$152	﹤0.01%	1213

Other funds holding CIEN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return