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Hennion & Walsh Asset Management’s Viavi Solutions VIAV Stock Holding History

Hennion & Walsh Asset Management’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,157
Closed -$156K – 896
2024
Q1 		$156K Sell
17,157
-677
-4% -$6.64K 0.01% 813
2023
Q4 		$180K Sell
17,834
-20,089
-53% -$169K 0.01% 780
2023
Q3 		$347K Sell
37,923
-722
-2% -$7.52K 0.02% 620
2023
Q2 		$438K Sell
38,645
-17,316
-31% -$169K 0.03% 551
2023
Q1 		$606K Sell
55,961
-2,052
-4% -$22.4K 0.04% 466
2022
Q4 		$610K Sell
58,013
-27,489
-32% -$331K 0.04% 455
2022
Q3 		$1.12M Buy
85,502
+975
+1% +$13.9K 0.07% 295
2022
Q2 		$1.12M Buy
84,527
+15,347
+22% +$221K 0.07% 292
2022
Q1 		$1.11M Buy
69,180
+2,284
+3% +$37.7K 0.06% 324
2021
Q4 		$1.18M Buy
66,896
+20,328
+44% +$322K 0.06% 320
2021
Q3 		$733K Buy
46,568
+5,562
+14% +$91.2K 0.04% 424
2021
Q2 		$724K Buy
41,006
+15,626
+62% +$264K 0.04% 434
2021
Q1 		$398K Buy
+25,380
New +$410K 0.02% 540

Other funds holding VIAV

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennion & Walsh Asset Management's VIAV Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Viavi Solutions (VIAV) in Q2 2024, closing a stake of 17,157 shares — an estimated $156K sold.

Hennion & Walsh Asset Management first reported a position in VIAV in Q1 2021 and held it in 13 quarters. The position peaked at $1.18M in Q4 2021. 313 funds tracked by Wall St. Rank hold VIAV as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Viavi Solutions position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 17,157 Viavi Solutions shares in Q2 2024, an estimated $156K.
  • Hennion & Walsh Asset Management first reported a position in Viavi Solutions in Q1 2021 and held it in 13 quarters.
  • Hennion & Walsh Asset Management's Viavi Solutions position peaked at $1.18M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.