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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 – 519
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 $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
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 $3.38T AUM 44.17% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Glassman Wealth Services's CIEN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ciena (CIEN) in Q1 2024, closing a stake of 7 shares — an estimated $315 sold.

Glassman Wealth Services first reported a position in CIEN in Q4 2019 and held it in 15 quarters. The position peaked at $1K in Q3 2022. 469 funds tracked by Wall St. Rank hold CIEN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ciena position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Ciena shares in Q1 2024, an estimated $315.
  • Glassman Wealth Services first reported a position in Ciena in Q4 2019 and held it in 15 quarters.
  • Glassman Wealth Services's Ciena position peaked at $1K in Q3 2022.
  • 469 funds tracked by Wall St. Rank held Ciena as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.