Howe & Rusling’s Ciena CIEN Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-270	Closed	-$11K	–	449
2022 Q3	$11K	Buy	270 +128	+90%	+$6.15K	﹤0.01%	519
2022 Q2	$6K	Sell	142 -28	-16%	-$1.45K	﹤0.01%	604
2022 Q1	$10K	Sell	170 -1,100	-87%	-$72K	﹤0.01%	522
2021 Q4	$98K	Hold	1,270	–	–	0.01%	251
2021 Q3	$65K	Hold	1,270	–	–	0.01%	284
2021 Q2	$72K	Buy	1,270 +43	+4%	+$2.37K	0.01%	266
2021 Q1	$67K	Buy	1,227 +1,114	+986%	+$60K	0.01%	271
2020 Q4	$6K	Buy	+113	New	+$5.02K	﹤0.01%	565
2019 Q2	–	Sell	-45	Closed	-$2K	–	821
2019 Q1	$2K	Hold	45	–	–	﹤0.01%	660
2018 Q4	$2K	Hold	45	–	–	﹤0.01%	654
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	771
2018 Q2	$1K	Hold	45	–	–	﹤0.01%	729
2018 Q1	$1K	Sell	45 -7,130	-99%	-$168K	﹤0.01%	844
2017 Q4	$150K	Hold	7,175	–	–	0.03%	199
2017 Q3	$158K	Buy	+7,175	New	+$172K	0.03%	195

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Howe & Rusling's CIEN Position: Q4 2022 in Review

Howe & Rusling sold out of Ciena (CIEN) in Q4 2022, closing a stake of 270 shares — an estimated $11K sold.

Howe & Rusling first reported a position in CIEN in Q3 2017 and held it in 15 quarters. The position peaked at $158K in Q3 2017. 462 funds tracked by Wall St. Rank hold CIEN as of Q4 2022.

Howe & Rusling reported no remaining Ciena position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 270 Ciena shares in Q4 2022, an estimated $11K.
Howe & Rusling first reported a position in Ciena in Q3 2017 and held it in 15 quarters.
Howe & Rusling's Ciena position peaked at $158K in Q3 2017.
462 funds tracked by Wall St. Rank held Ciena as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.